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
1076
$65 ﹤0.01%
3
1077
$62 ﹤0.01%
130
1078
$50 ﹤0.01%
7
1079
– –
0
1080
$44 ﹤0.01%
4
1081
$42 ﹤0.01%
8
1082
$36 ﹤0.01%
1
1083
$29 ﹤0.01%
7
1084
$29 ﹤0.01%
12
1085
$25 ﹤0.01%
1
1086
$21 ﹤0.01%
2
1087
$21 ﹤0.01%
14
1088
– –
0
1089
– –
0
1090
$11 ﹤0.01%
4
1091
$8 ﹤0.01%
17
1092
$6 ﹤0.01%
4
1093
– –
0
1094
– –
0
1095
$3 ﹤0.01%
1
1096
$2 ﹤0.01%
1
1097
– –
-2,140
1098
– –
-2
1099
– –
-3,050
1100
– –
-950
42 43
44
45 46