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
176
$710K 0.03%
4,806
177
$708K 0.03%
35,035
+34,035
178
$703K 0.03%
4,145
-4,000
179
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8,330
180
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12,200
181
$657K 0.03%
+10,700
182
$642K 0.03%
16,667
+150
183
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2,652
+130
184
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19,000
-3,750
185
$616K 0.03%
2,570
-25
186
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7,165
187
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5,721
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188
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4,065
-215
189
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10,255
190
$568K 0.03%
15,780
191
$564K 0.03%
8,382
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192
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193
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194
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3,414
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195
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8,058
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196
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197
$535K 0.02%
252,309
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198
$532K 0.02%
8,406
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199
$527K 0.02%
730
+347
200
$526K 0.02%
10,665
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