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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
2 Technology 19.24%
3 Consumer Discretionary 16.09%
4 Communication Services 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.25%
8,706
-938
77
$2.51M 0.25%
13,272
+4,610
78
$2.5M 0.25%
23,011
+6,638
79
$2.46M 0.24%
60,078
-650
80
$2.39M 0.24%
30,542
+2,480
81
$2.22M 0.22%
82,910
-10,050
82
$2.22M 0.22%
13,693
+2,112
83
$2.12M 0.21%
47,775
-500
84
$2.05M 0.2%
15,979
85
$1.86M 0.18%
64,986
-30,080
86
$1.83M 0.18%
12,599
+90
87
$1.82M 0.18%
+48,000
88
$1.77M 0.18%
14,933
-2,042
89
$1.75M 0.17%
402,280
-47,760
90
$1.75M 0.17%
62,623
-12,698
91
$1.72M 0.17%
5,790
-2,470
92
$1.69M 0.17%
42,786
93
$1.67M 0.16%
12,006
-1,451
94
$1.56M 0.15%
28,032
-12,875
95
$1.56M 0.15%
27,452
96
$1.43M 0.14%
78,212
97
$1.43M 0.14%
7,294
-265
98
$1.38M 0.14%
38,588
-402
99
$1.35M 0.13%
12,052
-220
100
$1.35M 0.13%
6,065
+84
2 3
4
5 6