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
401
$68K 0.01%
1,660
402
$67.5K 0.01%
445
403
$66.7K 0.01%
713
-121
404
$66.6K 0.01%
815
405
$66.6K 0.01%
7,075
406
$66.5K 0.01%
1,485
-3,442
407
$66.2K 0.01%
80
408
$65.9K 0.01%
1,448
409
$65.2K 0.01%
385
-105
410
$65.2K 0.01%
1,455
411
$64.6K 0.01%
325
+300
412
$62.6K 0.01%
720
413
$62.3K 0.01%
7,375
414
$62.1K 0.01%
2,200
415
$61.3K 0.01%
570
416
$61.2K 0.01%
1,050
417
$61.1K 0.01%
1,590
-60
418
$60.7K 0.01%
+823
419
$60.1K 0.01%
1,015
420
$59.6K 0.01%
1,500
421
$59.4K 0.01%
2,058
422
$58.9K 0.01%
1,072
423
$58.9K 0.01%
130
424
$57.9K 0.01%
950
425
$57.8K 0.01%
600
15 16
17
18 19