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
1226
$8 ﹤0.01%
1
1227
$8 ﹤0.01%
1
1228
$6 ﹤0.01%
4
1229
$4 ﹤0.01%
1
1230
$3 ﹤0.01%
1
1231
$2 ﹤0.01%
4
1232
– –
-1,549
1233
– –
-382
1234
– –
-619
1235
– –
-48
1236
– –
-275
1237
– –
-263
1238
– –
-1,530
1239
– –
-160
1240
– –
-170
1241
– –
-64,365
1242
– –
-860
1243
– –
-2,301
1244
– –
-4,026
1245
– –
-6,664
1246
– –
-2,117
1247
– –
-180
1248
– –
-50
1249
– –
-930
1250
– –
-485
47 48 49
50
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