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
$1.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.22M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.41M

Sector Composition

1 Financials 24.57%
2 Technology 20.66%
3 Consumer Discretionary 16.06%
4 Communication Services 11.67%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
8,876
102
$1.31M 0.12%
1,100
103
$1.27M 0.11%
3,939
-4,352
104
$1.26M 0.11%
29,789
-216
105
$1.24M 0.11%
5,256
-809
106
$1.23M 0.11%
3,820
-1,970
107
$1.22M 0.11%
10,650
108
$1.2M 0.11%
10,774
109
$1.16M 0.1%
18,083
+2,864
110
$1.12M 0.1%
21,070
-612
111
$1.11M 0.1%
18,815
-525
112
$1.08M 0.1%
74,000
113
$1.07M 0.09%
21,408
-217
114
$1.05M 0.09%
23,887
+125
115
$1.05M 0.09%
4,774
-2,520
116
$1.04M 0.09%
25,923
-315
117
$1.03M 0.09%
6,803
-60
118
$1.01M 0.09%
5,252
+80
119
$980K 0.09%
7,640
-20
120
$975K 0.09%
4,830
121
$964K 0.09%
53,590
-4,150
122
$963K 0.09%
17,864
123
$958K 0.08%
7,696
+230
124
$936K 0.08%
8,948
125
$898K 0.08%
17,571
3 4
5
6 7