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
201
$294K 0.03%
3,518
202
$294K 0.03%
525
203
$284K 0.03%
15,780
204
$280K 0.02%
4,307
-272
205
$277K 0.02%
2,077
206
$275K 0.02%
26,600
207
$273K 0.02%
4,596
+2,459
208
$272K 0.02%
9,203
-259
209
$268K 0.02%
1,520
210
$264K 0.02%
3,000
211
$264K 0.02%
12,173
-2,925
212
$263K 0.02%
62,500
+20,000
213
$262K 0.02%
4,160
214
$261K 0.02%
6,540
215
$258K 0.02%
1,440
216
$257K 0.02%
1,548
217
$257K 0.02%
700
218
$253K 0.02%
13,850
219
$253K 0.02%
1,246
220
$250K 0.02%
5,205
221
$248K 0.02%
1,657
+807
222
$247K 0.02%
8,308
223
$247K 0.02%
2,635
-400
224
$246K 0.02%
1,266
225
$245K 0.02%
2,885
7 8
9
10 11