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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-33,350
1077
– –
-250
1078
– –
-130
1079
– –
-75
1080
– –
-2,200
1081
– –
-1,770
1082
– –
-55
1083
– –
-46
1084
– –
-700
1085
– –
-13,850
1086
– –
-200
1087
– –
-412
1088
– –
-1,193
1089
– –
-105
1090
– –
-655
1091
– –
-280
1092
– –
-180
1093
– –
-100
1094
– –
-315
1095
– –
-3,400
1096
– –
-717
1097
– –
-186
1098
– –
-870
1099
– –
-250
1100
– –
-15,000
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