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
$1.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.22M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.41M

Sector Composition

1 Financials 24.57%
2 Technology 20.66%
3 Consumer Discretionary 16.06%
4 Communication Services 11.67%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.23%
12,002
-1,270
77
$2.54M 0.22%
29,986
-556
78
$2.53M 0.22%
9,706
79
$2.53M 0.22%
8,600
-106
80
$2.51M 0.22%
11,490
81
$2.41M 0.21%
409,120
+6,840
82
$2.17M 0.19%
15,979
83
$2.04M 0.18%
63,427
+804
84
$1.91M 0.17%
12,599
85
$1.9M 0.17%
64,324
-662
86
$1.84M 0.16%
5,642
-1,576
87
$1.81M 0.16%
14,983
+50
88
$1.79M 0.16%
6,940
+6,860
89
$1.74M 0.15%
13,015
+6,740
90
$1.72M 0.15%
78,212
91
$1.68M 0.15%
42,396
-390
92
$1.67M 0.15%
38,588
93
$1.58M 0.14%
12,052
94
$1.57M 0.14%
12,275
+269
95
$1.55M 0.14%
27,452
96
$1.5M 0.13%
24,602
+2,141
97
$1.38M 0.12%
26,925
-1,107
98
$1.36M 0.12%
62,140
+82
99
$1.35M 0.12%
7,818
-45
100
$1.35M 0.12%
11,760
2 3
4
5 6