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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
2 Technology 19.24%
3 Consumer Discretionary 16.09%
4 Communication Services 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.13%
10,650
102
$1.33M 0.13%
7,863
+55
103
$1.24M 0.12%
42,862
+20,050
104
$1.24M 0.12%
62,058
-2,640
105
$1.21M 0.12%
10,774
106
$1.21M 0.12%
8,793
+1,212
107
$1.19M 0.12%
21,682
+459
108
$1.19M 0.12%
1,100
109
$1.12M 0.11%
22,461
+2,192
110
$1.11M 0.11%
30,005
-2,029
111
$1.08M 0.11%
45,620
112
$1.07M 0.11%
19,340
-125
113
$1.06M 0.11%
23,762
-1,758
114
$1.05M 0.1%
74,000
115
$1.05M 0.1%
8,876
-635
116
$1.03M 0.1%
8,948
+70
117
$1.03M 0.1%
17,864
+17,212
118
$990K 0.1%
7,660
119
$978K 0.1%
57,740
-350
120
$976K 0.1%
5,172
+12
121
$946K 0.09%
11,760
122
$932K 0.09%
4,830
-90
123
$904K 0.09%
23,186
-320
124
$897K 0.09%
26,238
-393
125
$884K 0.09%
21,625
-3,750
3 4
5
6 7