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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.21%
60,423
+345
77
$2.06M 0.21%
10,812
-1,190
78
$2.04M 0.2%
96,052
-794
79
$2.03M 0.2%
10,894
-596
80
$2.03M 0.2%
54,100
+14,710
81
$1.97M 0.2%
67,892
+1,936
82
$1.96M 0.2%
15,979
83
$1.85M 0.18%
59,924
+873
84
$1.79M 0.18%
12,280
+5,200
85
$1.77M 0.18%
7,608
+668
86
$1.73M 0.17%
41,015
+42
87
$1.68M 0.17%
7,078
+5,373
88
$1.61M 0.16%
42,471
+75
89
$1.42M 0.14%
13,402
+1,127
90
$1.35M 0.13%
61,439
-2,885
91
$1.34M 0.13%
54,114
-9,313
92
$1.25M 0.12%
36,384
+26,055
93
$1.23M 0.12%
34,888
-3,700
94
$1.12M 0.11%
74,000
95
$1.11M 0.11%
27,452
96
$1.07M 0.11%
14,785
-198
97
$1.06M 0.11%
7,708
-110
98
$1.05M 0.1%
5,847
+595
99
$1.05M 0.1%
57,855
-4,285
100
$1.04M 0.1%
30,405
+616
2 3
4
5 6