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
276
$149K 0.02%
2,815
277
$147K 0.02%
2,580
+230
278
$147K 0.02%
1,225
279
$145K 0.02%
2,500
280
$145K 0.02%
5,802
-1,110
281
$144K 0.02%
7,486
-478
282
$144K 0.02%
756
283
$141K 0.02%
2,615
284
$140K 0.02%
540
285
$137K 0.02%
25,000
286
$134K 0.01%
1,032
287
$134K 0.01%
1,922
288
$132K 0.01%
696
+295
289
$131K 0.01%
855
290
$130K 0.01%
4,100
291
$129K 0.01%
1,000
292
$126K 0.01%
2,500
293
$125K 0.01%
5,016
294
$125K 0.01%
1,187
295
$125K 0.01%
2,450
+754
296
$124K 0.01%
1,545
-50
297
$124K 0.01%
4,546
298
$124K 0.01%
37,100
+9,400
299
$124K 0.01%
357
300
$123K 0.01%
2,460
10 11
12
13 14