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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.42M
3
+$5.25M
4
KOS icon
Kosmos Energy
KOS
+$3.9M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$3.06M
2
+$2.8M
3
+$871K
4
MDLZ icon
Mondelez International
MDLZ
+$850K
5
PFE icon
Pfizer
PFE
+$670K

Sector Composition

1 Financials 23.16%
2 Technology 17.12%
3 Consumer Discretionary 16.83%
4 Communication Services 11.83%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
2,885
227
$231K 0.03%
5,151
228
$231K 0.03%
2,451
+100
229
$228K 0.03%
4,160
230
$227K 0.03%
1,440
231
$226K 0.03%
8,000
232
$226K 0.02%
2,270
233
$219K 0.02%
2,750
234
$219K 0.02%
1,246
235
$217K 0.02%
2,707
236
$211K 0.02%
1,548
237
$209K 0.02%
123,563
238
$202K 0.02%
+10,000
239
$202K 0.02%
2,344
-167
240
$200K 0.02%
774
241
$199K 0.02%
1,907
242
$198K 0.02%
3,840
243
$197K 0.02%
2,299
244
$192K 0.02%
1,677
245
$186K 0.02%
2,916
-318
246
$183K 0.02%
3,795
247
$183K 0.02%
70,054
+13,250
248
$182K 0.02%
2,024
+50
249
$182K 0.02%
2,658
250
$181K 0.02%
2,640
8 9
10
11 12