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
976
$1.41K ﹤0.01%
250
977
$1.34K ﹤0.01%
84
978
$1.32K ﹤0.01%
4
979
$1.28K ﹤0.01%
28
980
$1.28K ﹤0.01%
6
981
$1.22K ﹤0.01%
1,320
982
$1.22K ﹤0.01%
330
983
$1.21K ﹤0.01%
2,906
984
$1.19K ﹤0.01%
231
985
$1.15K ﹤0.01%
29
-417
986
$1.13K ﹤0.01%
52
987
$1.07K ﹤0.01%
238
-1
988
$1.04K ﹤0.01%
16
989
$1.02K ﹤0.01%
1
990
$1.01K ﹤0.01%
15
991
$989 ﹤0.01%
68
992
$979 ﹤0.01%
178
993
$978 ﹤0.01%
46
994
$977 ﹤0.01%
100
995
$973 ﹤0.01%
+43
996
$948 ﹤0.01%
21
-125
997
$930 ﹤0.01%
18
998
$815 ﹤0.01%
16
999
$784 ﹤0.01%
30
1000
$732 ﹤0.01%
400
38 39
40
41 42