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
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.96M
3
+$1.53M
4
V icon
Visa
V
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$4.72M
2
+$4.19M
3
+$3.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.43M

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
1101
– –
-285
1102
– –
-240
1103
– –
-265
1104
– –
-90
1105
– –
0
1106
– –
-50
1107
– –
-435
1108
– –
-114
1109
– –
-133
1110
– –
-107
1111
– –
-70
1112
– –
-317
1113
– –
-147
1114
– –
-3,350
1115
– –
-180
1116
– –
-324
1117
– –
-200
1118
– –
-375
1119
– –
-6,873
1120
– –
-14,607
1121
– –
-950
1122
– –
-960
1123
– –
-2
1124
– –
-370
1125
– –
-273
43 44
45
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