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
1026
$6.43K ﹤0.01%
120
1027
$6.41K ﹤0.01%
+150
1028
$6.27K ﹤0.01%
1,289
1029
$6.21K ﹤0.01%
43
-5
1030
$6.06K ﹤0.01%
+40
1031
$5.95K ﹤0.01%
60
1032
$5.93K ﹤0.01%
11,840
1033
$5.91K ﹤0.01%
+260
1034
$5.91K ﹤0.01%
500
1035
$5.88K ﹤0.01%
20
1036
$5.83K ﹤0.01%
249
1037
$5.69K ﹤0.01%
100
1038
$5.63K ﹤0.01%
406
1039
$5.62K ﹤0.01%
580
1040
$5.51K ﹤0.01%
167
1041
$5.46K ﹤0.01%
180
1042
$5.3K ﹤0.01%
250
1043
$5.25K ﹤0.01%
168
1044
$5.08K ﹤0.01%
178
1045
$5.04K ﹤0.01%
56
1046
$5.01K ﹤0.01%
+31
1047
$4.82K ﹤0.01%
126
1048
$4.74K ﹤0.01%
255
1049
$4.58K ﹤0.01%
685
1050
$4.54K ﹤0.01%
250
40 41
42
43 44