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
1026
$911 ﹤0.01%
19
1027
$893 ﹤0.01%
750
1028
$882 ﹤0.01%
22
1029
$863 ﹤0.01%
2,068
1030
– –
0
1031
$813 ﹤0.01%
54
-81
1032
$799 ﹤0.01%
30
1033
$781 ﹤0.01%
162
1034
$755 ﹤0.01%
500
1035
$741 ﹤0.01%
10
1036
$698 ﹤0.01%
18
1037
$694 ﹤0.01%
+20
1038
$660 ﹤0.01%
40
1039
$624 ﹤0.01%
197
1040
$610 ﹤0.01%
60
1041
$585 ﹤0.01%
37
-8
1042
$584 ﹤0.01%
10
1043
$562 ﹤0.01%
35
1044
$543 ﹤0.01%
103
1045
$540 ﹤0.01%
11
1046
$510 ﹤0.01%
20
1047
$492 ﹤0.01%
2
1048
$465 ﹤0.01%
93
1049
$463 ﹤0.01%
70
1050
$442 ﹤0.01%
425
40 41
42
43 44