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
401
$72.7K 0.01%
715
402
$71.2K 0.01%
1,000
403
$71K 0.01%
1,135
404
$70.6K 0.01%
780
405
$70.5K 0.01%
1,516
406
$70.4K 0.01%
1,000
407
$70.2K 0.01%
541
+177
408
$70.2K 0.01%
3,000
409
$69K 0.01%
2,140
410
$68.4K 0.01%
595
-300
411
$67.9K 0.01%
1,875
412
$67.9K 0.01%
82
413
$67.8K 0.01%
1,015
+500
414
$67.1K 0.01%
1,168
+518
415
$67K 0.01%
445
416
$66.9K 0.01%
1,005
417
$65.8K 0.01%
1,923
418
$65.7K 0.01%
995
419
$65.5K 0.01%
2,103
420
$65.4K 0.01%
1,985
421
$65K 0.01%
1,680
422
$64.9K 0.01%
950
423
$64.8K 0.01%
1,852
424
$64.7K 0.01%
1,198
425
$63.3K 0.01%
3,420
15 16
17
18 19