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
1
$220M 9.96%
1,278,740
+53,880
2
$201M 9.1%
741,606
+22,403
3
$172M 7.77%
617,417
+24,430
4
$126M 5.72%
539,938
+10,068
5
$121M 5.46%
880,180
-84
6
$92.6M 4.19%
758,500
+53,160
7
$71.5M 3.24%
406,510
+43,084
8
$59.1M 2.68%
497,784
+496,234
9
$57.8M 2.62%
406,128
+895
10
$47.1M 2.13%
161,440
+8,403
11
$33.2M 1.51%
215,087
+39,115
12
$32.1M 1.45%
138,784
+1,515
13
$30.7M 1.39%
567,926
+28,594
14
$28.5M 1.29%
173,210
-1,643
15
$28.5M 1.29%
56,426
+6,809
16
$25.3M 1.14%
162,476
+3,834
17
$24.7M 1.12%
42,244
+3,630
18
$24.7M 1.12%
196,720
-1,900
19
$24.2M 1.1%
1,210,960
+130,880
20
$22.4M 1.01%
399,670
-14,055
21
$21.7M 0.98%
68,068
+3,069
22
$20M 0.9%
40,741
+1,687
23
$19M 0.86%
168,000
-22,000
24
$18.9M 0.86%
726,950
+708,436
25
$18M 0.82%
51,906
+296
1
2 3 4 5