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
$1.01B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.35M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$4.44M
2
+$2.53M
3
+$873K
4
T icon
AT&T
T
+$860K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K

Sector Composition

1 Financials 24.47%
2 Technology 19.24%
3 Consumer Discretionary 16.09%
4 Communication Services 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$883K 0.09%
7,466
+190
127
$854K 0.08%
6,863
-100
128
$772K 0.08%
15,219
+260
129
$764K 0.08%
7,490
130
$750K 0.07%
17,571
+2,821
131
$735K 0.07%
19,393
+165
132
$734K 0.07%
1,883
+13
133
$732K 0.07%
19,125
+505
134
$719K 0.07%
4,836
+570
135
$715K 0.07%
22,750
136
$713K 0.07%
23,888
+3,977
137
$695K 0.07%
43,650
+4,900
138
$674K 0.07%
4,224
-273
139
$673K 0.07%
6,575
140
$660K 0.07%
5,822
+2,324
141
$641K 0.06%
33,883
142
$640K 0.06%
3,306
-50
143
$639K 0.06%
6,275
-1,765
144
$637K 0.06%
13,710
+500
145
$624K 0.06%
2
146
$624K 0.06%
12,880
147
$616K 0.06%
7,762
148
$609K 0.06%
10,078
-368
149
$602K 0.06%
10,424
-978
150
$567K 0.06%
13,942
+1,340
4 5
6
7 8