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
251
$194K 0.02%
3,350
252
$191K 0.02%
4,705
-100
253
$190K 0.02%
10,874
254
$189K 0.02%
7,016
-3,000
255
$189K 0.02%
11,192
256
$189K 0.02%
2,450
257
$188K 0.02%
3,234
258
$188K 0.02%
1,155
-55
259
$186K 0.02%
5,311
-904
260
$186K 0.02%
1,960
261
$185K 0.02%
2,658
+118
262
$182K 0.02%
4,083
+310
263
$180K 0.02%
4,988
-45
264
$179K 0.02%
992
+36
265
$178K 0.02%
2,709
-495
266
$177K 0.02%
2,299
267
$176K 0.02%
1,158
+15
268
$175K 0.02%
1,976
269
$171K 0.02%
6,912
270
$170K 0.02%
3,267
271
$169K 0.02%
1,025
272
$168K 0.02%
15,205
-125
273
$167K 0.02%
3,840
274
$164K 0.02%
9,277
275
$164K 0.02%
2,762
9 10
11
12 13