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
326
$119K 0.01%
551
327
$117K 0.01%
1,922
328
$116K 0.01%
3,570
329
$116K 0.01%
357
-7
330
$114K 0.01%
1,899
331
$114K 0.01%
1,478
332
$114K 0.01%
1,292
-125
333
$113K 0.01%
2,400
334
$113K 0.01%
2,919
335
$112K 0.01%
984
+484
336
$110K 0.01%
3,000
337
$108K 0.01%
1,352
+328
338
$106K 0.01%
1,470
339
$105K 0.01%
1,022
340
$103K 0.01%
2,048
-320
341
$102K 0.01%
9,180
342
$102K 0.01%
2,531
343
$101K 0.01%
3,200
344
$100K 0.01%
1,007
345
$99.9K 0.01%
1,777
346
$99.1K 0.01%
1,160
347
$99K 0.01%
32,564
348
$99K 0.01%
3,560
+460
349
$98.5K 0.01%
1,587
350
$98.1K 0.01%
1,226
12 13
14
15 16