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
$767M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.86M
3
+$1.52M
4
V icon
Visa
V
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 16.34%
3 Technology 15.85%
4 Communication Services 11.81%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.09%
7,729
127
$656K 0.09%
23,361
-1,335
128
$644K 0.08%
10,000
-3,000
129
$639K 0.08%
8,760
+1,570
130
$615K 0.08%
20,950
131
$614K 0.08%
4,140
+400
132
$612K 0.08%
2
133
$605K 0.08%
4,614
+35
134
$598K 0.08%
17,271
+850
135
$597K 0.08%
2,396
136
$594K 0.08%
8,868
+570
137
$577K 0.08%
11,077
-355
138
$563K 0.07%
38,750
139
$559K 0.07%
10,446
140
$557K 0.07%
14,080
+1,500
141
$553K 0.07%
15,652
+140
142
$544K 0.07%
1,808
143
$513K 0.07%
3,526
-163
144
$504K 0.07%
8,040
-17
145
$491K 0.06%
1,876
146
$490K 0.06%
10,176
147
$477K 0.06%
36,142
-888
148
$469K 0.06%
5,481
+2,799
149
$467K 0.06%
25,312
+450
150
$434K 0.06%
1,725
4 5
6
7 8