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
1151
$1.56K ﹤0.01%
170
1152
$1.55K ﹤0.01%
32
1153
$1.53K ﹤0.01%
212
1154
$1.51K ﹤0.01%
70
1155
$1.5K ﹤0.01%
21
1156
$1.49K ﹤0.01%
140
1157
$1.47K ﹤0.01%
11
1158
$1.45K ﹤0.01%
32
1159
$1.43K ﹤0.01%
+60
1160
$1.39K ﹤0.01%
30
1161
$1.37K ﹤0.01%
169
1162
$1.33K ﹤0.01%
35
1163
$1.22K ﹤0.01%
275
1164
$1.21K ﹤0.01%
+30
1165
$1.2K ﹤0.01%
26
1166
$1.14K ﹤0.01%
10
1167
$1.13K ﹤0.01%
1
1168
$1.11K ﹤0.01%
+2
1169
$1.08K ﹤0.01%
28
1170
$1.06K ﹤0.01%
172
1171
$1.03K ﹤0.01%
84
1172
$1.03K ﹤0.01%
52
1173
$1.02K ﹤0.01%
100
1174
– –
0
1175
$986 ﹤0.01%
25
45 46
47
48 49