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
1051
$420 ﹤0.01%
5
1052
$380 ﹤0.01%
250
1053
$366 ﹤0.01%
28
1054
$308 ﹤0.01%
12
1055
$297 ﹤0.01%
270
1056
$297 ﹤0.01%
280
1057
$297 ﹤0.01%
+10
1058
$284 ﹤0.01%
61
1059
$275 ﹤0.01%
160
1060
$271 ﹤0.01%
26
1061
$256 ﹤0.01%
24
1062
$250 ﹤0.01%
42
1063
$239 ﹤0.01%
40
1064
$228 ﹤0.01%
65
1065
– –
0
1066
– –
0
1067
$137 ﹤0.01%
40
1068
– –
0
1069
– –
0
1070
$96 ﹤0.01%
26
1071
$88 ﹤0.01%
9
1072
– –
0
1073
$85 ﹤0.01%
5
1074
$78 ﹤0.01%
1
1075
$77 ﹤0.01%
14
41 42
43
44 45