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
1076
$3.46K ﹤0.01%
66
1077
$3.46K ﹤0.01%
2,906
1078
$3.43K ﹤0.01%
280
1079
$3.42K ﹤0.01%
+195
1080
$3.36K ﹤0.01%
+320
1081
$3.35K ﹤0.01%
533
1082
$3.27K ﹤0.01%
328
1083
$3.26K ﹤0.01%
500
1084
$3.25K ﹤0.01%
+26
1085
$3.24K ﹤0.01%
56
1086
$3.18K ﹤0.01%
+80
1087
$3.17K ﹤0.01%
164
+97
1088
$3.15K ﹤0.01%
44
1089
$3.1K ﹤0.01%
92
1090
$3.02K ﹤0.01%
200
1091
$2.94K ﹤0.01%
515
1092
$2.91K ﹤0.01%
510
-3,690
1093
$2.86K ﹤0.01%
15
1094
$2.8K ﹤0.01%
115
1095
$2.77K ﹤0.01%
48
1096
$2.74K ﹤0.01%
67
-450
1097
$2.66K ﹤0.01%
47
1098
$2.58K ﹤0.01%
100
1099
$2.56K ﹤0.01%
22
1100
$2.56K ﹤0.01%
+205
42 43
44
45 46