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
201
$303K 0.03%
2,531
202
$302K 0.03%
26,600
203
$290K 0.03%
35,000
204
$290K 0.03%
4,579
+76
205
$289K 0.03%
2,707
206
$287K 0.03%
13,850
207
$285K 0.03%
10,874
-3,000
208
$284K 0.03%
935
209
$278K 0.03%
1,520
-255
210
$276K 0.03%
15,098
-877
211
$273K 0.03%
525
212
$273K 0.03%
3,035
213
$268K 0.03%
2,299
214
$265K 0.03%
9,462
+1,131
215
$261K 0.03%
15,780
-2,540
216
$256K 0.03%
+5,060
217
$245K 0.02%
8,308
-1,008
218
$243K 0.02%
2,451
219
$241K 0.02%
642
220
$240K 0.02%
4,160
221
$239K 0.02%
3,000
222
$239K 0.02%
2,885
223
$236K 0.02%
5,205
224
$235K 0.02%
1,114
225
$235K 0.02%
1,907
7 8
9
10 11