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
1001
$721 ﹤0.01%
10
1002
$715 ﹤0.01%
166
1003
$667 ﹤0.01%
103
1004
$653 ﹤0.01%
164
1005
$652 ﹤0.01%
28
1006
$624 ﹤0.01%
197
1007
$612 ﹤0.01%
162
1008
$573 ﹤0.01%
67
1009
$560 ﹤0.01%
500
1010
$555 ﹤0.01%
37
1011
$525 ﹤0.01%
60
1012
$522 ﹤0.01%
70
1013
$483 ﹤0.01%
2
1014
$389 ﹤0.01%
270
1015
$380 ﹤0.01%
400
1016
$374 ﹤0.01%
160
1017
$334 ﹤0.01%
24
1018
$320 ﹤0.01%
26
1019
$294 ﹤0.01%
40
1020
$265 ﹤0.01%
55
1021
$246 ﹤0.01%
701
1022
$221 ﹤0.01%
61
1023
$216 ﹤0.01%
11
1024
$180 ﹤0.01%
14
1025
$169 ﹤0.01%
2
39 40
41
42 43