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
1001
$653 ﹤0.01%
166
-604
1002
$649 ﹤0.01%
30
1003
$635 ﹤0.01%
162
1004
$620 ﹤0.01%
70
1005
$610 ﹤0.01%
10
1006
$601 ﹤0.01%
197
1007
$600 ﹤0.01%
+178
1008
$567 ﹤0.01%
15
1009
$537 ﹤0.01%
270
1010
$518 ﹤0.01%
37
1011
$489 ﹤0.01%
60
1012
$468 ﹤0.01%
2
1013
$448 ﹤0.01%
67
1014
$395 ﹤0.01%
400
1015
$381 ﹤0.01%
24
1016
$351 ﹤0.01%
2
1017
$333 ﹤0.01%
55
1018
$330 ﹤0.01%
160
1019
$326 ﹤0.01%
26
1020
$276 ﹤0.01%
200
1021
– –
0
1022
$252 ﹤0.01%
701
1023
$204 ﹤0.01%
40
1024
$199 ﹤0.01%
+11
1025
$197 ﹤0.01%
+42
39 40
41
42 43