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
376
$77K 0.01%
2,890
377
$77K 0.01%
1,800
378
$76.8K 0.01%
22,330
379
$76.2K 0.01%
2,050
-1,119
380
$75.9K 0.01%
3,300
381
$75.8K 0.01%
1,100
382
$75.8K 0.01%
1,754
+74
383
$75.1K 0.01%
1,000
384
$75.1K 0.01%
1,200
385
$75.1K 0.01%
590
386
$75K 0.01%
929
-363
387
$74.8K 0.01%
1,834
388
$74.6K 0.01%
1,110
-405
389
$73.5K 0.01%
495
+365
390
$73.4K 0.01%
580
+104
391
$72.8K 0.01%
780
392
$72.3K 0.01%
9,890
393
$72.2K 0.01%
996
-75
394
$72.1K 0.01%
1,089
-1,525
395
$72K 0.01%
1,244
396
$70.9K 0.01%
1,450
397
$70.8K 0.01%
595
398
$70.3K 0.01%
2,400
399
$70.1K 0.01%
650
400
$69.1K 0.01%
2,320
+180
14 15
16
17 18