RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$57.1M
2
+$18.4M
3
+$8.95M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
PFE icon
Pfizer
PFE
+$7.01M

Top Sells

1
+$5.8M
2
+$4.65M
3
+$2.94M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.8M

Sector Composition

1 Technology 26.18%
2 Financials 24.54%
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
– –
-357
1233
– –
-1,549
1234
– –
-382
1235
– –
-619
1236
– –
-48
1237
– –
-275
1238
– –
-263
1239
– –
-1,530
1240
– –
-160
1241
– –
-170
1242
– –
-64,365
1243
– –
-860
1244
– –
-2,301
1245
– –
-4,026
1246
– –
-485
1247
– –
0
1248
– –
-107
1249
– –
-7,946
1250
– –
-470
47 48 49
50
51