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
$901M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.59M
3
+$1.56M
4
EL icon
Estee Lauder
EL
+$999K
5
T icon
AT&T
T
+$792K

Top Sells

1
+$6.28M
2
+$2.72M
3
+$1.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Financials 21.96%
2 Technology 17.77%
3 Consumer Discretionary 17.22%
4 Communication Services 11.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
22,801
227
$228K 0.03%
774
228
$227K 0.03%
1,548
229
$225K 0.02%
2,734
230
$222K 0.02%
2,270
231
$219K 0.02%
12,015
232
$218K 0.02%
1,677
+92
233
$217K 0.02%
1,907
234
$217K 0.02%
+20,000
235
$215K 0.02%
3,070
236
$215K 0.02%
2,750
237
$214K 0.02%
5,292
238
$213K 0.02%
8,990
239
$213K 0.02%
1,974
240
$212K 0.02%
2,885
241
$210K 0.02%
663
+34
242
$210K 0.02%
1,440
243
$209K 0.02%
123,563
244
$208K 0.02%
9,593
+173
245
$203K 0.02%
2,054
+2,006
246
$203K 0.02%
2,574
-372
247
$202K 0.02%
2,640
248
$200K 0.02%
3,795
-2,975
249
$197K 0.02%
2,270
250
$196K 0.02%
1,765
8 9
10
11 12