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
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.86M
3
+$1.52M
4
V icon
Visa
V
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.34M

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
101
$1.03M 0.13%
24,130
102
$1.02M 0.13%
60,893
+3,865
103
$1M 0.13%
22,259
+153
104
$967K 0.13%
18,604
-6,305
105
$966K 0.13%
26,774
-1,400
106
$931K 0.12%
10,774
107
$922K 0.12%
1,100
108
$915K 0.12%
74,000
109
$913K 0.12%
28,648
-560
110
$890K 0.12%
8,490
-1,945
111
$837K 0.11%
5,276
+1,628
112
$826K 0.11%
7,607
-123
113
$813K 0.11%
8,605
114
$806K 0.11%
3,225
-96
115
$805K 0.11%
5,300
-70
116
$765K 0.1%
19,313
-232
117
$764K 0.1%
19,272
-7,090
118
$731K 0.1%
28,020
-500
119
$724K 0.09%
4,546
-256
120
$713K 0.09%
22,447
-9
121
$708K 0.09%
24,500
122
$691K 0.09%
+3,637
123
$688K 0.09%
33,621
-233
124
$673K 0.09%
7,063
-145
125
$669K 0.09%
7,490
3 4
5
6 7