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
976
$1.71K ﹤0.01%
84
977
$1.67K ﹤0.01%
330
978
$1.48K ﹤0.01%
6
979
$1.48K ﹤0.01%
1,320
980
$1.48K ﹤0.01%
42
981
$1.34K ﹤0.01%
231
982
$1.32K ﹤0.01%
1
983
$1.32K ﹤0.01%
44
984
$1.31K ﹤0.01%
2,906
985
$1.27K ﹤0.01%
28
986
$1.22K ﹤0.01%
84
987
$1.12K ﹤0.01%
16
988
$1.1K ﹤0.01%
250
989
$1.07K ﹤0.01%
52
-540
990
$1.06K ﹤0.01%
46
991
$1.01K ﹤0.01%
18
992
$987 ﹤0.01%
100
993
$955 ﹤0.01%
68
-300
994
$890 ﹤0.01%
500
995
$835 ﹤0.01%
10
-760
996
$823 ﹤0.01%
164
997
$795 ﹤0.01%
16
998
$748 ﹤0.01%
28
999
$669 ﹤0.01%
5
-400
1000
$662 ﹤0.01%
103
38 39
40
41 42