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
1
$121M 12.01%
1,236,880
-16,240
2
$88.6M 8.83%
561,918
+42,148
3
$85.1M 8.48%
465,561
+51,247
4
$60.1M 5.99%
373,163
+26,048
5
$59.9M 5.96%
941,636
-41,120
6
$33.5M 3.34%
576,560
+42,900
7
$24.9M 2.48%
257,527
+46,148
8
$22.9M 2.28%
426,478
-6,383
9
$22.8M 2.27%
173,706
+6,263
10
$22.4M 2.24%
135,722
-1,184
11
$16.4M 1.64%
470,520
+280,845
12
$15.9M 1.58%
359,009
+10,927
13
$12.6M 1.26%
140,148
+1,658
14
$12.4M 1.23%
112,451
-1,442
15
$11.4M 1.13%
195,860
+9,560
16
$11.4M 1.13%
118,878
+6,958
17
$11.3M 1.13%
67,907
-3,544
18
$9.92M 0.99%
31,158
-1,171
19
$9.66M 0.96%
156,955
-1,237
20
$9M 0.9%
39,122
+1,039
21
$8.93M 0.89%
64,373
+52,321
22
$7.85M 0.78%
253,517
-15,328
23
$7.83M 0.78%
49,170
-196
24
$7.63M 0.76%
179,967
-690
25
$7.14M 0.71%
29,556
+2,177
1
2 3 4 5