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
$2.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$18.4M
3
+$9.27M
4
DIS icon
Walt Disney
DIS
+$7.57M
5
PFE icon
Pfizer
PFE
+$7.06M

Top Sells

1
+$5.81M
2
+$4.71M
3
+$2.98M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.64M

Sector Composition

1 Technology 26.17%
2 Financials 24.55%
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
126
$1.45M 0.07%
+13,156
127
$1.45M 0.07%
21,546
-1,577
128
$1.44M 0.07%
7,715
+2,796
129
$1.43M 0.06%
75,789
+61,794
130
$1.38M 0.06%
3,803
+1,489
131
$1.37M 0.06%
5,735
-24
132
$1.36M 0.06%
79,915
133
$1.35M 0.06%
24,908
+332
134
$1.33M 0.06%
4,329
+2,079
135
$1.28M 0.06%
20,226
-106
136
$1.26M 0.06%
32,120
-1,052
137
$1.23M 0.06%
56,704
-2,542
138
$1.2M 0.05%
8,381
+215
139
$1.19M 0.05%
39,296
+14,131
140
$1.09M 0.05%
497
+345
141
$1.08M 0.05%
28,977
+7,052
142
$1.07M 0.05%
40,115
-2,624
143
$1.01M 0.05%
7,015
+52
144
$994K 0.05%
20,852
-1,000
145
$986K 0.04%
18,744
-1,000
146
$982K 0.04%
5,105
-858
147
$981K 0.04%
2,291
-1,444
148
$967K 0.04%
11,337
-17
149
$965K 0.04%
4,194
-90
150
$902K 0.04%
1,031
-272
4 5
6
7 8