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
1176
$952 ﹤0.01%
4
1177
$940 ﹤0.01%
400
1178
$910 ﹤0.01%
23
1179
$901 ﹤0.01%
+2
1180
$890 ﹤0.01%
10
1181
$709 ﹤0.01%
16
1182
$675 ﹤0.01%
19
1183
$675 ﹤0.01%
40
1184
$658 ﹤0.01%
86
1185
$653 ﹤0.01%
37
1186
$625 ﹤0.01%
114
1187
$520 ﹤0.01%
68
1188
$519 ﹤0.01%
30
1189
$504 ﹤0.01%
11
1190
$503 ﹤0.01%
189
1191
$467 ﹤0.01%
6
1192
$467 ﹤0.01%
24
1193
$454 ﹤0.01%
72
1194
$428 ﹤0.01%
8
1195
$419 ﹤0.01%
+1
1196
$363 ﹤0.01%
2
1197
$332 ﹤0.01%
26
1198
$322 ﹤0.01%
2
1199
$316 ﹤0.01%
1
1200
– –
0
46 47
48
49 50