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
1101
– –
-462
1102
– –
-23
1103
– –
-24
1104
– –
-110
1105
– –
-278
1106
– –
-300
1107
– –
-3,000
1108
– –
-320
1109
– –
-286
1110
– –
-285
1111
– –
-240
1112
– –
-231
1113
– –
-1,125
1114
– –
-22,853
1115
– –
-150
1116
– –
-265
1117
– –
-90
1118
– –
0
1119
– –
-50
1120
– –
-435
1121
– –
-114
1122
– –
-133
1123
– –
-107
1124
– –
-70
1125
– –
-317
43 44
45
46 47