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
201
$218K 0.02%
26,600
202
$217K 0.02%
10,427
-1,733
203
$214K 0.02%
2,700
204
$211K 0.02%
1,739
-10,860
205
$210K 0.02%
+13,571
206
$206K 0.02%
2,500
207
$197K 0.02%
1,306
+60
208
$196K 0.02%
12,173
209
$195K 0.02%
1,440
210
$193K 0.02%
1,114
211
$192K 0.02%
3,200
212
$192K 0.02%
4,160
213
$191K 0.02%
900
214
$190K 0.02%
1,340
-425
215
$189K 0.02%
2,706
+1,469
216
$185K 0.02%
1,266
217
$185K 0.02%
7,859
-1,344
218
$184K 0.02%
2,920
-4,146
219
$182K 0.02%
4,262
-943
220
$182K 0.02%
2,885
221
$181K 0.02%
1,907
222
$181K 0.02%
2,270
223
$181K 0.02%
4,105
224
$180K 0.02%
+3,266
225
$177K 0.02%
7,398
-910
7 8
9
10 11