RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$7.12M
2
+$4.65M
3
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

1
+$3.89M
2
+$3.01M
3
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

1 Financials 24.48%
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
1076
– –
-80
1077
– –
-24,500
1078
– –
-31,010
1079
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-436
1080
– –
-280
1081
– –
-500
1082
– –
0
1083
– –
-40
1084
– –
-7,300
1085
– –
-850
1086
– –
-160
1087
– –
-85
1088
– –
-429
1089
– –
-26
1090
– –
-635
1091
– –
0
1092
– –
-180
1093
– –
-1,094
1094
– –
-588
1095
– –
-2,460
1096
– –
-325
1097
– –
-310
1098
– –
-87
1099
– –
-3,125
1100
– –
-922
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