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 23.41%
2 Consumer Discretionary 16.34%
3 Technology 15.85%
4 Communication Services 11.81%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.49%
1,071,200
-180
2
$47.1M 6.15%
230,878
+27,629
3
$37.1M 4.83%
939,652
-14,988
4
$36.1M 4.7%
355,059
+12,011
5
$32.1M 4.19%
243,341
+9,872
6
$26.4M 3.45%
505,840
+54,680
7
$26M 3.39%
462,309
-21,549
8
$21.6M 2.82%
167,670
-211
9
$19.6M 2.56%
110,500
+1,444
10
$13.1M 1.71%
134,323
-1,114
11
$12.6M 1.64%
304,164
-5,045
12
$12.1M 1.58%
176,325
+2,256
13
$11.9M 1.55%
174,321
-14,430
14
$11.8M 1.54%
107,784
+4,575
15
$11.6M 1.51%
244,098
+8,513
16
$9.57M 1.25%
104,066
+355
17
$9.28M 1.21%
186,627
-610
18
$8.54M 1.11%
165,020
+5,880
19
$8.42M 1.1%
105,527
-205
20
$8.33M 1.09%
63,520
-32,589
21
$7.27M 0.95%
86,447
-4,033
22
$7.27M 0.95%
36,917
+285
23
$7.1M 0.93%
97,377
+5,051
24
$6.4M 0.84%
138,913
+1,801
25
$6.31M 0.82%
47,744
-2,062
1
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