RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.86M
3
+$1.52M
4
V icon
Visa
V
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 16.34%
3 Technology 15.85%
4 Communication Services 11.81%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.24%
24,885
-110
77
$1.81M 0.24%
9,706
+1,520
78
$1.8M 0.24%
8,065
+880
79
$1.64M 0.21%
36,281
-1,684
80
$1.6M 0.21%
11,556
-160
81
$1.58M 0.21%
23,167
+46
82
$1.55M 0.2%
31,370
-1,876
83
$1.54M 0.2%
13,510
+63
84
$1.53M 0.2%
14,094
+420
85
$1.53M 0.2%
13,183
+180
86
$1.47M 0.19%
16,152
-2,365
87
$1.46M 0.19%
15,979
88
$1.42M 0.18%
15,130
89
$1.4M 0.18%
9,095
-2,550
90
$1.38M 0.18%
27,592
-293
91
$1.34M 0.17%
43,056
-120
92
$1.32M 0.17%
9,663
+8,707
93
$1.31M 0.17%
8,801
-5
94
$1.2M 0.16%
12,302
95
$1.14M 0.15%
7,423
-421
96
$1.08M 0.14%
78,212
97
$1.07M 0.14%
10,650
98
$1.05M 0.14%
62,445
-696
99
$1.03M 0.13%
4,497
100
$1.03M 0.13%
6,448
+1,433
2 3
4
5 6