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
351
$97.7K 0.01%
+500
352
$97.6K 0.01%
1,448
353
$96.9K 0.01%
867
+108
354
$95.3K 0.01%
498
+255
355
$95.3K 0.01%
1,300
-990
356
$94.7K 0.01%
1,834
+82
357
$94.7K 0.01%
1,696
358
$94.6K 0.01%
16,650
-1,000
359
$93.3K 0.01%
25,000
360
$92.2K 0.01%
1,574
361
$92.1K 0.01%
7,000
362
$92K 0.01%
1,686
-70
363
$91.9K 0.01%
900
364
$91.9K 0.01%
950
365
$91.6K 0.01%
1,293
366
$91.3K 0.01%
1,661
367
$90.8K 0.01%
5,000
368
$90.1K 0.01%
+3,150
369
$89.5K 0.01%
7,375
370
$89.3K 0.01%
619
371
$88.9K 0.01%
3,815
372
$88.5K 0.01%
15,000
373
$88.5K 0.01%
1,800
374
$88K 0.01%
1,685
375
$88K 0.01%
806
13 14
15
16 17