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
1201
$246 ﹤0.01%
2
1202
$242 ﹤0.01%
2
1203
$232 ﹤0.01%
4
1204
$225 ﹤0.01%
40
1205
$216 ﹤0.01%
11
1206
$200 ﹤0.01%
7
1207
$182 ﹤0.01%
2
1208
$160 ﹤0.01%
26
1209
$134 ﹤0.01%
268
1210
$128 ﹤0.01%
40
1211
$126 ﹤0.01%
14
1212
– –
0
1213
$85 ﹤0.01%
4
1214
$73 ﹤0.01%
+4
1215
$68 ﹤0.01%
+24
1216
– –
0
1217
– –
0
1218
– –
0
1219
$37 ﹤0.01%
8
1220
– –
0
1221
– –
0
1222
– –
0
1223
$22 ﹤0.01%
3
1224
$17 ﹤0.01%
1
1225
$16 ﹤0.01%
1
47 48
49
50 51