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
1026
$153 ﹤0.01%
11
1027
$139 ﹤0.01%
1
1028
– –
0
1029
$129 ﹤0.01%
37
1030
$122 ﹤0.01%
40
1031
$114 ﹤0.01%
40
1032
$112 ﹤0.01%
130
1033
– –
0
1034
$74 ﹤0.01%
1
1035
– –
0
1036
$51 ﹤0.01%
2
1037
– –
0
1038
$45 ﹤0.01%
5
1039
– –
0
1040
$40 ﹤0.01%
4
1041
$39 ﹤0.01%
3
1042
– –
0
1043
$25 ﹤0.01%
1
1044
$23 ﹤0.01%
9
1045
– –
0
1046
$20 ﹤0.01%
8
+1
1047
$11 ﹤0.01%
12
1048
$10 ﹤0.01%
1
1049
– –
0
1050
$4 ﹤0.01%
4
40 41
42
43 44