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
1
$116M 10.23%
1,253,120
+78,140
2
$93.8M 8.29%
414,314
+39,891
3
$82M 7.24%
519,770
+34,074
4
$72.1M 6.37%
982,756
-18,636
5
$65.2M 5.76%
347,115
+30,103
6
$35.7M 3.16%
533,660
+22,180
7
$30.6M 2.7%
211,379
+12,615
8
$27.1M 2.39%
136,906
+8,214
9
$26.6M 2.35%
432,861
-7,564
10
$24.4M 2.16%
167,443
+2,786
11
$19.3M 1.71%
138,490
-1,245
12
$19.3M 1.7%
348,082
+17,569
13
$14.7M 1.3%
71,451
-117
14
$14.2M 1.26%
113,893
+2,759
15
$12.5M 1.11%
158,192
-5,798
16
$12.5M 1.1%
186,300
+1,380
17
$12.1M 1.07%
111,920
+13,355
18
$11.1M 0.98%
159,022
-477
19
$10.7M 0.94%
32,329
+2,086
20
$10.2M 0.9%
49,366
+3,002
21
$10.1M 0.9%
180,657
22
$9.99M 0.88%
268,845
-5,438
23
$9.98M 0.88%
38,083
+3,270
24
$8.64M 0.76%
48,801
+1,568
25
$8.18M 0.72%
27,379
+428
1
2 3 4 5