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
301
$122K 0.01%
800
302
$121K 0.01%
3,000
303
$121K 0.01%
1,480
+308
304
$120K 0.01%
120
+75
305
$119K 0.01%
+3,240
306
$118K 0.01%
2,480
307
$115K 0.01%
1,300
308
$114K 0.01%
1,060
-385
309
$114K 0.01%
3,643
+79
310
$114K 0.01%
887
311
$113K 0.01%
128,551
-10,554
312
$111K 0.01%
3,570
313
$110K 0.01%
1,226
314
$110K 0.01%
16,650
315
$109K 0.01%
2,400
316
$108K 0.01%
551
317
$108K 0.01%
1,293
318
$108K 0.01%
1,250
319
$107K 0.01%
2,048
320
$105K 0.01%
500
321
$105K 0.01%
34,693
322
$104K 0.01%
1,899
323
$104K 0.01%
4,158
-92
324
$103K 0.01%
4,614
+1,194
325
$102K 0.01%
2,339
-227
11 12
13
14 15