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
$1.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.22M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.41M

Sector Composition

1 Financials 24.57%
2 Technology 20.66%
3 Consumer Discretionary 16.06%
4 Communication Services 11.67%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.08%
19,800
+407
127
$811K 0.07%
22,461
-725
128
$791K 0.07%
7,490
129
$790K 0.07%
4,224
130
$776K 0.07%
22,750
131
$748K 0.07%
19,125
132
$744K 0.07%
3,637
133
$733K 0.06%
6,575
134
$692K 0.06%
10,017
-407
135
$683K 0.06%
3,281
-25
136
$683K 0.06%
33,233
-650
137
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2
138
$659K 0.06%
14,572
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139
$654K 0.06%
10,078
140
$650K 0.06%
5,146
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141
$640K 0.06%
9,578
+1,224
142
$633K 0.06%
7,403
-359
143
$625K 0.06%
23,269
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144
$597K 0.05%
12,880
145
$595K 0.05%
6,316
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146
$585K 0.05%
6,000
147
$584K 0.05%
10,050
-3,660
148
$575K 0.05%
5,712
-110
149
$570K 0.05%
1,465
-418
150
$564K 0.05%
7,066
4 5
6
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