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
1001
$2.02K ﹤0.01%
77
1002
$2K ﹤0.01%
90
1003
$1.96K ﹤0.01%
+355
1004
$1.94K ﹤0.01%
3,400
1005
$1.92K ﹤0.01%
330
1006
$1.92K ﹤0.01%
17
1007
$1.76K ﹤0.01%
210
1008
$1.7K ﹤0.01%
+16
1009
$1.63K ﹤0.01%
10
1010
$1.56K ﹤0.01%
239
1011
$1.49K ﹤0.01%
28
1012
$1.46K ﹤0.01%
231
1013
$1.46K ﹤0.01%
4
1014
$1.4K ﹤0.01%
200
1015
$1.35K ﹤0.01%
84
-117
1016
$1.35K ﹤0.01%
2,906
1017
$1.32K ﹤0.01%
701
1018
$1.31K ﹤0.01%
43
1019
$1.29K ﹤0.01%
24
1020
$1.25K ﹤0.01%
42
1021
$1.12K ﹤0.01%
3
1022
$1.09K ﹤0.01%
84
1023
$1.06K ﹤0.01%
16
1024
$1.01K ﹤0.01%
+265
1025
$952 ﹤0.01%
100
39 40
41
42 43