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
201
$525K 0.02%
3,545
+1,690
202
$519K 0.02%
6,675
203
$511K 0.02%
3,170
+1,210
204
$503K 0.02%
8,504
+241
205
$502K 0.02%
8,500
206
$493K 0.02%
17,100
207
$486K 0.02%
12,481
+7,761
208
$482K 0.02%
12,972
+10,302
209
$481K 0.02%
1,753
+585
210
$479K 0.02%
22,600
211
$478K 0.02%
9,283
-159
212
$471K 0.02%
12,350
213
$471K 0.02%
4,846
-75
214
$464K 0.02%
2,920
215
$463K 0.02%
1,224
+20
216
$456K 0.02%
2,893
+335
217
$455K 0.02%
16,545
-116
218
$452K 0.02%
+17,560
219
$452K 0.02%
+22,340
220
$449K 0.02%
3,208
221
$431K 0.02%
9,774
-1,500
222
$429K 0.02%
2,581
+132
223
$424K 0.02%
6,950
224
$420K 0.02%
63,038
+19,719
225
$419K 0.02%
2,016
+100
7 8
9
10 11