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
976
$2.68K ﹤0.01%
50
977
$2.64K ﹤0.01%
770
978
$2.62K ﹤0.01%
90
979
$2.6K ﹤0.01%
+80
980
$2.57K ﹤0.01%
113
-1,000
981
$2.57K ﹤0.01%
1,483
982
$2.53K ﹤0.01%
65
983
$2.5K ﹤0.01%
64
984
$2.47K ﹤0.01%
170
985
$2.46K ﹤0.01%
40
986
$2.37K ﹤0.01%
1
987
$2.37K ﹤0.01%
54
988
$2.32K ﹤0.01%
83
989
$2.28K ﹤0.01%
85
990
$2.28K ﹤0.01%
195
991
$2.26K ﹤0.01%
6
992
$2.24K ﹤0.01%
114
993
$2.22K ﹤0.01%
310
994
$2.2K ﹤0.01%
200
995
$2.15K ﹤0.01%
200
996
$2.11K ﹤0.01%
533
997
$2.1K ﹤0.01%
26
998
$2.08K ﹤0.01%
11
999
$2.08K ﹤0.01%
378
1000
$2.07K ﹤0.01%
100
38 39
40
41 42