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
976
$8.97K ﹤0.01%
+1,176
977
$8.88K ﹤0.01%
66
978
$8.82K ﹤0.01%
450
979
$8.81K ﹤0.01%
45
980
$8.73K ﹤0.01%
2,130
981
$8.66K ﹤0.01%
290
-60
982
$8.61K ﹤0.01%
45
983
$8.56K ﹤0.01%
559
-360
984
$8.49K ﹤0.01%
749
985
$8.47K ﹤0.01%
20
986
$8.46K ﹤0.01%
503
-493
987
$8.42K ﹤0.01%
+73
988
$8.41K ﹤0.01%
147
989
$8.37K ﹤0.01%
475
990
$8.21K ﹤0.01%
300
991
$8.17K ﹤0.01%
255
992
$8.16K ﹤0.01%
56
993
$8.12K ﹤0.01%
596
994
$7.98K ﹤0.01%
+275
995
$7.98K ﹤0.01%
143
+53
996
$7.89K ﹤0.01%
835
997
$7.87K ﹤0.01%
335
998
$7.84K ﹤0.01%
24
999
$7.71K ﹤0.01%
212
1000
$7.7K ﹤0.01%
50
38 39
40
41 42