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
151
$558K 0.06%
5,426
-38
152
$552K 0.05%
3,637
153
$539K 0.05%
7,080
-200
154
$535K 0.05%
35,238
+1,202
155
$523K 0.05%
11,600
156
$521K 0.05%
7,066
157
$520K 0.05%
4,173
158
$508K 0.05%
6,000
159
$505K 0.05%
8,354
160
$498K 0.05%
10,448
+1,131
161
$491K 0.05%
10,947
-273
162
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244
+22
163
$477K 0.05%
1,750
164
$468K 0.05%
1,567
165
$446K 0.04%
12,200
166
$441K 0.04%
2,152
167
$428K 0.04%
7,770
168
$423K 0.04%
11,288
169
$422K 0.04%
2,616
170
$422K 0.04%
45,011
-615
171
$416K 0.04%
12,350
172
$415K 0.04%
1,783
-25
173
$405K 0.04%
14,373
-2,733
174
$398K 0.04%
14,128
+13,800
175
$391K 0.04%
4,551
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7
8 9