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
276
$163K 0.02%
1,225
277
$162K 0.02%
2,815
+266
278
$162K 0.02%
2,500
279
$157K 0.02%
1,700
+200
280
$154K 0.02%
5,915
+1,080
281
$153K 0.02%
2,460
282
$152K 0.02%
956
+523
283
$151K 0.02%
2,100
284
$151K 0.02%
1,172
285
$151K 0.02%
1,910
286
$149K 0.02%
5,800
287
$148K 0.02%
986
288
$148K 0.02%
1,445
289
$147K 0.02%
1,700
290
$147K 0.02%
3,522
-657
291
$147K 0.02%
4,546
-180
292
$147K 0.02%
58,964
+500
293
$146K 0.02%
4,000
294
$145K 0.02%
969
295
$144K 0.02%
925
+25
296
$143K 0.02%
540
297
$142K 0.02%
1,178
298
$139K 0.02%
1,000
299
$139K 0.02%
825
300
$139K 0.02%
855
-70
10 11
12
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