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
1
$102M 10.08%
1,174,980
+50,120
2
$77.9M 7.7%
374,423
+34,539
3
$67.5M 6.67%
485,696
+21,025
4
$56.1M 5.54%
1,001,392
+11,092
5
$54.5M 5.39%
317,012
+13,039
6
$31.2M 3.09%
511,480
+16,920
7
$27.6M 2.73%
128,692
+4,292
8
$26.6M 2.63%
440,425
-9,056
9
$25.9M 2.56%
198,764
+30,696
10
$21.3M 2.11%
164,657
-2,385
11
$18M 1.78%
330,513
+4,572
12
$16.4M 1.63%
139,735
-4,233
13
$13.8M 1.37%
111,134
-323
14
$13.3M 1.32%
163,990
-1,515
15
$12.7M 1.26%
71,568
-3,086
16
$11.3M 1.11%
184,920
+2,480
17
$11.3M 1.11%
159,499
-5,601
18
$10.5M 1.04%
180,657
-140
19
$10.2M 1.01%
98,565
+5,781
20
$9.35M 0.92%
274,283
-9,061
21
$9.26M 0.91%
34,813
-1,724
22
$9.22M 0.91%
46,364
-508
23
$9.16M 0.91%
91,583
-8,730
24
$8.35M 0.83%
30,243
+2,389
25
$7.99M 0.79%
47,233
-434
1
2 3 4 5