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
251
$179K 0.02%
1,913
-63
252
$176K 0.02%
9,170
-4,150
253
$176K 0.02%
1,765
254
$175K 0.02%
3,620
+420
255
$173K 0.02%
1,700
256
$173K 0.02%
642
257
$172K 0.02%
2,679
+41
258
$171K 0.02%
157
+83
259
$166K 0.02%
1,158
260
$164K 0.02%
3,267
261
$163K 0.02%
2,347
-415
262
$161K 0.02%
1,700
263
$161K 0.02%
8,056
264
$160K 0.02%
1,960
265
$158K 0.02%
4,057
-26
266
$157K 0.02%
4,000
267
$156K 0.02%
1,079
+110
268
$156K 0.02%
973
269
$156K 0.02%
548
+110
270
$154K 0.02%
1,013
-40
271
$150K 0.02%
4,206
+2,103
272
$149K 0.02%
5,800
273
$149K 0.02%
1,643
274
$149K 0.02%
950
-75
275
$149K 0.02%
1,199
+227
9 10
11
12 13