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
176
$416K 0.04%
7,770
177
$414K 0.04%
+9,290
178
$410K 0.04%
14,128
179
$407K 0.04%
2,616
180
$401K 0.04%
25,321
181
$398K 0.04%
13,660
+575
182
$390K 0.03%
5,155
+319
183
$377K 0.03%
4,446
184
$376K 0.03%
18,249
185
$374K 0.03%
6,950
186
$368K 0.03%
6,581
187
$360K 0.03%
2,570
188
$359K 0.03%
5,260
189
$359K 0.03%
6,410
-100
190
$355K 0.03%
12,820
+7,665
191
$353K 0.03%
3,098
-78
192
$350K 0.03%
2,370
-6,423
193
$347K 0.03%
2,707
194
$343K 0.03%
1,950
195
$337K 0.03%
4,105
196
$335K 0.03%
6,292
197
$327K 0.03%
10,255
198
$324K 0.03%
10,874
199
$321K 0.03%
2,750
200
$306K 0.03%
13,620
-32,000
6 7
8
9 10