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
1101
$2.49K ﹤0.01%
60
1102
$2.48K ﹤0.01%
20
+10
1103
$2.48K ﹤0.01%
100
1104
$2.47K ﹤0.01%
73
1105
$2.47K ﹤0.01%
332
1106
$2.4K ﹤0.01%
60
1107
$2.39K ﹤0.01%
278
1108
$2.39K ﹤0.01%
67
1109
$2.33K ﹤0.01%
200
1110
$2.32K ﹤0.01%
66
1111
$2.32K ﹤0.01%
+35
1112
$2.3K ﹤0.01%
26
-110
1113
$2.29K ﹤0.01%
34
1114
– –
0
1115
$2.27K ﹤0.01%
750
1116
$2.26K ﹤0.01%
64
1117
$2.22K ﹤0.01%
249
1118
$2.21K ﹤0.01%
13
1119
$2.17K ﹤0.01%
78
1120
$2.13K ﹤0.01%
45
1121
$2.12K ﹤0.01%
3,782
1122
$2.11K ﹤0.01%
111
1123
$2.05K ﹤0.01%
163
1124
$2.02K ﹤0.01%
+320
1125
$1.98K ﹤0.01%
63
43 44
45
46 47