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
151
$873K 0.04%
7,490
152
$860K 0.04%
5,108
+685
153
$860K 0.04%
3,627
154
$854K 0.04%
20,887
+1,097
155
$853K 0.04%
2,464
-40
156
$849K 0.04%
7,100
+315
157
$848K 0.04%
24,270
-15,475
158
$847K 0.04%
4,115
159
$838K 0.04%
2,296
160
$837K 0.04%
2
161
$814K 0.04%
9,885
+555
162
$805K 0.04%
3,331
+464
163
$791K 0.04%
74,000
164
$789K 0.04%
11,500
165
$786K 0.04%
16,509
-1,145
166
$785K 0.04%
6,540
+2,902
167
$782K 0.04%
3,274
168
$767K 0.03%
6,669
+100
169
$760K 0.03%
68,801
+11,601
170
$740K 0.03%
58,500
171
$737K 0.03%
5,400
-71
172
$730K 0.03%
22,809
-140
173
$721K 0.03%
49,483
+21,410
174
$720K 0.03%
171,096
175
$717K 0.03%
8,208
-364
5 6
7
8 9