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
1051
$4.47K ﹤0.01%
72
1052
$4.43K ﹤0.01%
65
1053
$4.28K ﹤0.01%
451
-100
1054
$4.21K ﹤0.01%
80
1055
$4.19K ﹤0.01%
+30
1056
$4.18K ﹤0.01%
+41
1057
$4.16K ﹤0.01%
83
1058
$4.15K ﹤0.01%
8
1059
$4.13K ﹤0.01%
200
1060
$4.06K ﹤0.01%
72
1061
$3.94K ﹤0.01%
150
1062
$3.91K ﹤0.01%
30
-30
1063
$3.9K ﹤0.01%
154
1064
$3.89K ﹤0.01%
180
1065
$3.89K ﹤0.01%
+185
1066
$3.77K ﹤0.01%
10
1067
$3.76K ﹤0.01%
+50
1068
$3.76K ﹤0.01%
29
1069
$3.72K ﹤0.01%
1,483
1070
$3.65K ﹤0.01%
125
1071
$3.58K ﹤0.01%
44
1072
$3.57K ﹤0.01%
128
1073
$3.49K ﹤0.01%
342
1074
$3.48K ﹤0.01%
+436
1075
$3.47K ﹤0.01%
201
41 42
43
44 45