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
426
$63.1K 0.01%
570
427
$62.5K 0.01%
300
428
$62.4K 0.01%
1,050
+269
429
$62.1K 0.01%
430
430
$61.9K 0.01%
143
-4
431
$61.5K 0.01%
1,905
+400
432
$61.3K 0.01%
1,455
-615
433
$60.7K 0.01%
335
434
$60.5K 0.01%
3,000
435
$60.3K 0.01%
1,200
436
$60.3K 0.01%
22,330
437
$60.2K 0.01%
7,075
438
$59.3K 0.01%
6,000
439
$58.8K 0.01%
1,360
440
$58.8K 0.01%
1,072
441
$58.7K 0.01%
827
-200
442
$58.6K 0.01%
2,058
443
$58.5K 0.01%
2,338
+1,900
444
$58.4K 0.01%
600
445
$58.3K 0.01%
1,050
446
$58.3K 0.01%
1,180
447
$58.1K 0.01%
720
448
$58K 0.01%
5,155
449
$57.7K 0.01%
180
450
$57.1K 0.01%
401
16 17
18
19 20