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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
1126
– –
-6,000
1127
– –
-62
1128
– –
-44
1129
– –
-45
1130
– –
-525
1131
– –
-25
1132
– –
-125
1133
– –
-160
1134
– –
-240
1135
– –
-195
1136
– –
-116
1137
– –
-117
1138
– –
-35
1139
– –
-412
1140
– –
-464
1141
– –
-59,338
1142
– –
-110
1143
– –
-278
1144
– –
-300
1145
– –
-3,000
1146
– –
-320
1147
– –
-480
1148
– –
-286
1149
– –
-445
1150
– –
-500
44 45
46
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