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
201
$268K 0.04%
9,588
202
$259K 0.03%
8,872
203
$258K 0.03%
4,146
204
$255K 0.03%
1,950
-550
205
$253K 0.03%
645
-30
206
$248K 0.03%
3,035
207
$247K 0.03%
7,240
+400
208
$243K 0.03%
25,520
209
$241K 0.03%
6,540
210
$239K 0.03%
2,570
211
$236K 0.03%
4,927
212
$232K 0.03%
2,541
+1,090
213
$225K 0.03%
6,292
+1,000
214
$224K 0.03%
8,272
+7,145
215
$214K 0.03%
2,750
216
$214K 0.03%
6,581
217
$212K 0.03%
10,874
218
$204K 0.03%
4,160
219
$203K 0.03%
2,270
220
$200K 0.03%
139,105
221
$198K 0.03%
8,000
222
$195K 0.03%
3,070
223
$195K 0.03%
1,304
224
$195K 0.03%
6,535
225
$193K 0.03%
2,511
-781
7 8
9
10 11