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
$2.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$18.4M
3
+$9.27M
4
DIS icon
Walt Disney
DIS
+$7.57M
5
PFE icon
Pfizer
PFE
+$7.06M

Top Sells

1
+$5.81M
2
+$4.71M
3
+$2.98M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.64M

Sector Composition

1 Technology 26.17%
2 Financials 24.55%
3 Consumer Discretionary 15.79%
4 Communication Services 11.43%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.19%
7,632
+15
77
$4.16M 0.19%
44,317
+30,970
78
$3.93M 0.18%
38,291
-6,822
79
$3.92M 0.18%
44,345
+8,356
80
$3.85M 0.17%
38,852
-671
81
$3.73M 0.17%
9,490
+421
82
$3.69M 0.17%
31,821
+185
83
$3.62M 0.16%
14,915
-5,942
84
$3.51M 0.16%
9,945
+2,121
85
$3.47M 0.16%
30,762
+375
86
$3.4M 0.15%
164,367
+56,198
87
$3.31M 0.15%
31,001
+2,192
88
$3.31M 0.15%
54,298
+1,810
89
$3.28M 0.15%
5,192
+54
90
$3.24M 0.15%
38,500
-29,277
91
$3.11M 0.14%
8,763
-1,114
92
$2.98M 0.13%
72,251
-6,875
93
$2.93M 0.13%
8,454
+40
94
$2.92M 0.13%
51,256
-6,646
95
$2.81M 0.13%
19,500
96
$2.75M 0.12%
5,197
-176
97
$2.67M 0.12%
34,775
98
$2.66M 0.12%
75,564
-5,312
99
$2.66M 0.12%
6,638
+5,680
100
$2.59M 0.12%
9,604
+2,533
2 3
4
5 6