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
1051
$10 ﹤0.01%
12
1052
$5 ﹤0.01%
1
1053
$4 ﹤0.01%
4
1054
$3 ﹤0.01%
1
1055
– –
0
1056
$1 ﹤0.01%
4
1057
– –
-1,800
1058
– –
-2,810
1059
– –
-180
1060
– –
-310
1061
– –
-600
1062
– –
-250
1063
– –
-355
1064
– –
-662
1065
– –
-710
1066
– –
-1,000
1067
– –
-275
1068
– –
-840
1069
– –
-138
1070
– –
-196
1071
– –
-60
1072
– –
-22
1073
– –
-375
1074
– –
-240
1075
– –
-80
41 42
43
44 45