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
376
$87.9K 0.01%
391
377
$87.4K 0.01%
782
+135
378
$85.4K 0.01%
6,000
379
$84.4K 0.01%
285
380
$84.3K 0.01%
490
-683
381
$83.4K 0.01%
3,728
+304
382
$83.3K 0.01%
3,240
383
$83.1K 0.01%
401
-91
384
$82.5K 0.01%
3,875
385
$82K 0.01%
4,837
386
$81.8K 0.01%
5,513
387
$81.8K 0.01%
1,200
388
$80.4K 0.01%
455
-195
389
$80K 0.01%
2,400
390
$79.4K 0.01%
920
-203
391
$78.2K 0.01%
210
+10
392
$77.8K 0.01%
1,515
+1,100
393
$77K 0.01%
133
394
$76.8K 0.01%
996
+420
395
$76.5K 0.01%
2,140
-440
396
$75.6K 0.01%
3,634
+2,556
397
$75.6K 0.01%
2,772
398
$75.4K 0.01%
1,650
-765
399
$75.3K 0.01%
1,450
400
$74.1K 0.01%
6,265
14 15
16
17 18