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
151
$428K 0.06%
17,120
152
$414K 0.05%
12,467
+1,448
153
$410K 0.05%
39,810
154
$390K 0.05%
11,651
155
$387K 0.05%
8,945
156
$380K 0.05%
6,000
157
$369K 0.05%
5,256
158
$367K 0.05%
23,788
-400
159
$360K 0.05%
1,566
-30
160
$358K 0.05%
208
-22
161
$355K 0.05%
11,735
-4,000
162
$353K 0.05%
10,255
-90
163
$349K 0.05%
12,350
164
$345K 0.05%
16,495
+10,580
165
$344K 0.04%
3,145
166
$344K 0.04%
+1,265
167
$339K 0.04%
7,300
168
$338K 0.04%
8,354
169
$338K 0.04%
2,616
170
$337K 0.04%
11,000
-79
171
$335K 0.04%
8,425
172
$333K 0.04%
5,753
173
$329K 0.04%
3,578
+86
174
$328K 0.04%
5,569
175
$327K 0.04%
3,000
5 6
7
8 9