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
301
$138K 0.02%
1,595
302
$138K 0.02%
3,300
303
$138K 0.02%
4,100
304
$138K 0.02%
1,032
305
$136K 0.02%
14,607
-1
306
$135K 0.02%
960
307
$134K 0.01%
3,040
-44
308
$133K 0.01%
1,221
309
$133K 0.01%
1,451
310
$132K 0.01%
3,345
311
$131K 0.01%
887
312
$131K 0.01%
+6,274
313
$129K 0.01%
2,990
-4,965
314
$127K 0.01%
2,500
315
$127K 0.01%
1,100
316
$126K 0.01%
460
317
$126K 0.01%
1,300
318
$125K 0.01%
320
+44
319
$124K 0.01%
972
320
– –
0
321
$123K 0.01%
4,257
-1,947
322
$123K 0.01%
9,890
323
$121K 0.01%
27,700
324
$120K 0.01%
2,480
-668
325
$119K 0.01%
2,566
11 12
13
14 15