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
326
$99.6K 0.01%
1,857
327
$99.3K 0.01%
1,160
328
$98.5K 0.01%
4,670
329
$98.1K 0.01%
2,709
330
$97.7K 0.01%
7,826
+1,118
331
$97.3K 0.01%
2,137
-61,518
332
$97.2K 0.01%
6,265
333
$95.9K 0.01%
1,661
334
$95.4K 0.01%
619
-250
335
$95.4K 0.01%
687
+322
336
$94.9K 0.01%
1,352
337
$94.7K 0.01%
2,919
338
$94K 0.01%
1,686
339
$92.3K 0.01%
3,595
-220
340
$91.9K 0.01%
3,150
341
$91.3K 0.01%
10,484
342
$91K 0.01%
806
343
$90.9K 0.01%
133
344
$90.8K 0.01%
3,200
345
$90.7K 0.01%
4,718
+2,489
346
$89.8K 0.01%
15,000
347
$89.4K 0.01%
1,081
348
$89.4K 0.01%
4,918
-4,075
349
$89K 0.01%
310
350
$88.9K 0.01%
9,180
12 13
14
15 16