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
151
$559K 0.05%
12,000
-36,000
152
$559K 0.05%
35,238
153
$558K 0.05%
10,189
-259
154
$557K 0.05%
11,600
155
$556K 0.05%
16,582
+9,160
156
$552K 0.05%
4,173
157
$547K 0.05%
2,302
+150
158
$528K 0.05%
40,273
159
$528K 0.05%
31,650
-12,000
160
$519K 0.05%
1,749
-34
161
$507K 0.04%
1,567
162
$504K 0.04%
1,705
-45
163
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243
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164
$499K 0.04%
1,697
165
$499K 0.04%
10,947
166
$498K 0.04%
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167
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168
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169
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170
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171
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12,160
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172
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880
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173
$441K 0.04%
3,911
174
$436K 0.04%
12,350
175
$429K 0.04%
19,717
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5 6
7
8 9