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
351
$88.6K 0.01%
7,000
352
$86.7K 0.01%
2,905
-640
353
$85.5K 0.01%
5,803
+1,288
354
$85.1K 0.01%
6,000
355
$84.6K 0.01%
1,745
-7,200
356
$84.3K 0.01%
1,125
+460
357
$84.3K 0.01%
3,240
358
$84.1K 0.01%
1,000
359
$83.7K 0.01%
1,923
360
$83.5K 0.01%
984
361
$83.5K 0.01%
2,630
362
$82.9K 0.01%
455
363
$82.8K 0.01%
1,490
+312
364
$82.4K 0.01%
950
365
$82.1K 0.01%
1,095
+90
366
$81.1K 0.01%
1,587
367
$81K 0.01%
1,884
-1,111
368
$79.2K 0.01%
6,065
+896
369
$79K 0.01%
1,574
370
$78.7K 0.01%
2,687
-1,000
371
$78.5K 0.01%
5,000
372
$78.4K 0.01%
24,414
-8,150
373
$78.1K 0.01%
2,155
+250
374
$78.1K 0.01%
1,470
375
$77.3K 0.01%
1,685
13 14
15
16 17