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
1001
$7.7K ﹤0.01%
+360
1002
$7.56K ﹤0.01%
+1,100
1003
$7.48K ﹤0.01%
+150
1004
$7.42K ﹤0.01%
141
1005
$7.34K ﹤0.01%
+16
1006
$7.26K ﹤0.01%
87
1007
$7.21K ﹤0.01%
25
-17
1008
$7.19K ﹤0.01%
285
1009
$7.07K ﹤0.01%
333
1010
$7.01K ﹤0.01%
450
1011
$6.96K ﹤0.01%
2
1012
$6.94K ﹤0.01%
+310
1013
$6.87K ﹤0.01%
46
-53
1014
$6.86K ﹤0.01%
110
1015
$6.8K ﹤0.01%
104
1016
$6.67K ﹤0.01%
478
1017
$6.67K ﹤0.01%
85
1018
$6.62K ﹤0.01%
+40
1019
$6.6K ﹤0.01%
200
1020
$6.52K ﹤0.01%
5,300
1021
$6.51K ﹤0.01%
148
1022
$6.51K ﹤0.01%
150
1023
$6.49K ﹤0.01%
450
1024
$6.47K ﹤0.01%
+65
1025
$6.43K ﹤0.01%
184
39 40
41
42 43