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
176
$327K 0.04%
8,850
-4,300
177
$321K 0.04%
45,626
178
$317K 0.04%
12,200
179
$312K 0.04%
10,196
+368
180
$306K 0.04%
35,000
181
$305K 0.04%
18,788
182
$305K 0.04%
4,878
183
$303K 0.04%
2,265
-63
184
$303K 0.04%
7,770
185
$301K 0.04%
12,015
186
$299K 0.04%
25,321
187
$298K 0.04%
30,431
+7,630
188
$295K 0.04%
14,280
-17
189
$292K 0.04%
21,360
-5,793
190
$291K 0.04%
12,370
191
$291K 0.04%
3,270
192
$290K 0.04%
4,410
193
$285K 0.04%
18,320
+3,620
194
$283K 0.04%
10,605
195
$282K 0.04%
9,500
+540
196
$282K 0.04%
8,994
+792
197
$281K 0.04%
3,911
198
$279K 0.04%
1,775
199
$278K 0.04%
1,987
+385
200
$269K 0.04%
2,761
6 7
8
9 10