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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
1151
– –
-70
1152
– –
-180
1153
– –
-324
1154
– –
-200
1155
– –
-375
1156
– –
-6,873
1157
– –
-14,607
1158
– –
-37
1159
– –
-84
1160
– –
-2,150
1161
– –
-420
1162
– –
-100,145
1163
– –
-42
1164
– –
-25
1165
– –
-231
1166
– –
-1,125
1167
– –
-22,853
1168
– –
-150
1169
– –
-950
1170
– –
-960
1171
– –
-285
1172
– –
-2,140
1173
– –
-2
1174
– –
-370
1175
– –
-2
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