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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.06%
2,797
+495
127
$590K 0.06%
9,942
+3,626
128
$559K 0.06%
9,918
-160
129
$558K 0.06%
4,256
-518
130
$553K 0.06%
78,211
-1
131
$551K 0.05%
7,490
132
$544K 0.05%
2
133
$543K 0.05%
22,750
134
$541K 0.05%
3,281
135
$536K 0.05%
19,125
136
$526K 0.05%
12,880
137
$503K 0.05%
4,278
+105
138
$503K 0.05%
20,739
-6,186
139
$496K 0.05%
6,631
-172
140
$486K 0.05%
28,021
-5,212
141
$468K 0.05%
7,028
+1,873
142
$450K 0.04%
1,023
+143
143
$450K 0.04%
6,000
144
$447K 0.04%
49,220
-4,370
145
$426K 0.04%
476,188
146
$418K 0.04%
1,234
-231
147
$418K 0.04%
5,587
+1,280
148
$413K 0.04%
13,044
+9,657
149
$407K 0.04%
12,927
+1,327
150
$400K 0.04%
1,547
-20
4 5
6
7 8