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
1126
$1.97K ﹤0.01%
193
1127
$1.96K ﹤0.01%
7
1128
$1.96K ﹤0.01%
43
1129
$1.96K ﹤0.01%
60
1130
$1.94K ﹤0.01%
25
1131
$1.9K ﹤0.01%
91
1132
$1.89K ﹤0.01%
136
1133
$1.86K ﹤0.01%
120
1134
$1.82K ﹤0.01%
+25
1135
$1.76K ﹤0.01%
42
1136
$1.76K ﹤0.01%
330
1137
$1.75K ﹤0.01%
60
1138
$1.75K ﹤0.01%
238
1139
$1.73K ﹤0.01%
33
1140
$1.68K ﹤0.01%
40
1141
$1.67K ﹤0.01%
3,400
1142
$1.67K ﹤0.01%
270
1143
$1.66K ﹤0.01%
52
1144
$1.65K ﹤0.01%
135
1145
$1.59K ﹤0.01%
84
1146
$1.59K ﹤0.01%
62
1147
$1.57K ﹤0.01%
9
1148
$1.57K ﹤0.01%
65
1149
$1.57K ﹤0.01%
138
1150
$1.57K ﹤0.01%
9
44 45
46
47 48