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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.1%
5,180
-76
102
$996K 0.1%
17,862
-221
103
$994K 0.1%
20,570
-500
104
$985K 0.1%
3,820
105
$964K 0.1%
9,677
-973
106
$950K 0.09%
29,117
+14,545
107
$931K 0.09%
1,100
108
$892K 0.09%
8,195
-3,565
109
$885K 0.09%
5,936
+294
110
$861K 0.09%
18,815
111
$839K 0.08%
18,538
-1,262
112
$830K 0.08%
4,115
-109
113
$820K 0.08%
21,208
-200
114
$784K 0.08%
8,948
115
$779K 0.08%
4,587
-243
116
$775K 0.08%
10,774
117
$763K 0.08%
2,412
+663
118
$737K 0.07%
7,317
+2,171
119
$727K 0.07%
8,497
+801
120
$709K 0.07%
7,090
-550
121
$686K 0.07%
23,162
-725
122
$644K 0.06%
3,637
123
$640K 0.06%
21,285
-1,176
124
$635K 0.06%
10,683
+6,087
125
$597K 0.06%
17,571
3 4
5
6 7