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
$1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.37M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
DIS icon
Walt Disney
DIS
+$4.46M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.58M
4
FDX icon
FedEx
FDX
+$1.32M
5
SPLK
Splunk Inc
SPLK
+$833K

Sector Composition

1 Financials 22.99%
2 Technology 21.75%
3 Consumer Discretionary 18.42%
4 Communication Services 11.51%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.03%
3,000
177
$282K 0.03%
2,526
-90
178
$281K 0.03%
9,615
-574
179
$281K 0.03%
7,192
-10,672
180
$279K 0.03%
3,760
-151
181
$272K 0.03%
12,200
182
$272K 0.03%
40,273
183
$270K 0.03%
17,130
-1,119
184
$268K 0.03%
6,052
-240
185
$256K 0.03%
1,698
-252
186
$252K 0.03%
4,466
+1,292
187
$252K 0.03%
3,100
-418
188
$252K 0.03%
2,707
189
$251K 0.03%
774
190
$243K 0.02%
6,581
191
$239K 0.02%
1,966
+309
192
$236K 0.02%
7,078
-2,500
193
$234K 0.02%
5,767
-8,356
194
$233K 0.02%
2,541
195
$224K 0.02%
9,550
-7,032
196
$223K 0.02%
7,450
-5,370
197
$222K 0.02%
4,880
-1,530
198
$221K 0.02%
1,341
+273
199
$221K 0.02%
1,425
+60
200
$219K 0.02%
24,353
6 7
8
9 10