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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$363 ﹤0.01%
40
-6
1002
$362 ﹤0.01%
30
1003
$352 ﹤0.01%
67
1004
$315 ﹤0.01%
+5
1005
$292 ﹤0.01%
100
-1,500
1006
$285 ﹤0.01%
160
1007
$262 ﹤0.01%
270
1008
$259 ﹤0.01%
28
1009
$237 ﹤0.01%
+22
1010
$236 ﹤0.01%
24
1011
$233 ﹤0.01%
16
1012
$206 ﹤0.01%
50
-5
1013
$198 ﹤0.01%
10
1014
$188 ﹤0.01%
26
1015
$163 ﹤0.01%
5
-275
1016
$160 ﹤0.01%
400
1017
$153 ﹤0.01%
40
1018
$135 ﹤0.01%
14
1019
$103 ﹤0.01%
2
1020
$95 ﹤0.01%
61
1021
$93 ﹤0.01%
1
1022
$86 ﹤0.01%
11
1023
$78 ﹤0.01%
40
1024
$78 ﹤0.01%
11
1025
– –
0
39 40
41
42 43