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
1051
$3 ﹤0.01%
1
1052
$3 ﹤0.01%
4
1053
$2 ﹤0.01%
2
-5
1054
– –
-42
1055
– –
-275
1056
– –
-4,750
1057
– –
-125
1058
– –
-150
1059
– –
-700
1060
– –
-1,352
1061
– –
-1,000
1062
– –
-500
1063
– –
-200
1064
– –
-123,563
1065
– –
-14
1066
– –
-1,015
1067
– –
-542
1068
– –
-34,693
1069
– –
-500
1070
– –
-360
1071
– –
-140
1072
– –
0
1073
– –
-47,775
1074
– –
-750
1075
– –
-85
40 41 42
43
44