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
176
$391K 0.04%
4,105
-305
177
$389K 0.04%
3,911
178
$385K 0.04%
40,273
-1,037
179
$384K 0.04%
2,282
+185
180
$375K 0.04%
6,575
181
$373K 0.04%
13,085
+740
182
$373K 0.04%
8,264
+1,024
183
$372K 0.04%
835
+188
184
$369K 0.04%
1,697
-834
185
$365K 0.04%
3,176
-8
186
$362K 0.04%
2,570
187
$361K 0.04%
4,446
188
$351K 0.03%
6,950
189
$346K 0.03%
20,667
190
$346K 0.03%
18,249
-2,802
191
$337K 0.03%
10,255
192
$336K 0.03%
9,500
193
$330K 0.03%
25,321
194
$326K 0.03%
6,292
195
$320K 0.03%
2,750
196
$318K 0.03%
6,510
197
$311K 0.03%
1,950
198
$308K 0.03%
3,518
+70
199
$308K 0.03%
6,581
200
$305K 0.03%
5,260
+675
6 7
8
9 10