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
101
$2.56M 0.12%
10,494
+90
102
$2.54M 0.12%
34,670
+3,756
103
$2.48M 0.11%
39,750
104
$2.44M 0.11%
100,670
-1,437
105
$2.37M 0.11%
6,235
-85
106
$2.19M 0.1%
31,005
+1,076
107
$2.11M 0.1%
20,162
-1,612
108
$2.08M 0.09%
4,540
+30
109
$2.05M 0.09%
12,394
+4,172
110
$1.95M 0.09%
+20,190
111
$1.91M 0.09%
13,646
+268
112
$1.9M 0.09%
44,457
+2,520
113
$1.87M 0.08%
20,386
+2,854
114
$1.87M 0.08%
39,723
+1,500
115
$1.64M 0.07%
1,100
116
$1.63M 0.07%
58,383
-94,187
117
$1.62M 0.07%
4,105
-2,015
118
$1.61M 0.07%
24,792
119
$1.56M 0.07%
23,276
-300
120
$1.55M 0.07%
12,872
+2,800
121
$1.54M 0.07%
37,868
+543
122
$1.54M 0.07%
67,122
+40,672
123
$1.52M 0.07%
28,588
124
$1.49M 0.07%
19,168
-56
125
$1.48M 0.07%
21,021
3 4
5
6 7