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
1026
$190 ﹤0.01%
40
1027
$165 ﹤0.01%
61
1028
$147 ﹤0.01%
40
1029
$127 ﹤0.01%
14
1030
$127 ﹤0.01%
11
1031
$120 ﹤0.01%
1
1032
$89 ﹤0.01%
37
1033
– –
0
1034
$73 ﹤0.01%
130
1035
– –
0
1036
– –
0
1037
$67 ﹤0.01%
2
1038
$57 ﹤0.01%
1
1039
$51 ﹤0.01%
5
1040
– –
0
1041
– –
0
1042
$41 ﹤0.01%
14
1043
$38 ﹤0.01%
3
1044
$38 ﹤0.01%
4
1045
– –
0
1046
$26 ﹤0.01%
1
1047
$19 ﹤0.01%
9
1048
$14 ﹤0.01%
7
1049
$13 ﹤0.01%
7
1050
– –
0
40 41
42
43 44