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
426
$57.7K 0.01%
5,015
+3,000
427
$57.4K 0.01%
500
428
– –
0
429
$57K 0.01%
325
+95
430
$56.9K 0.01%
4,185
431
$56.2K 0.01%
1,985
432
$55.6K 0.01%
1,360
433
$55.3K 0.01%
205
+25
434
$55.1K 0.01%
686
435
$55K 0.01%
935
-200
436
$54.6K 0.01%
1,837
+770
437
$54.5K 0.01%
3,000
438
$54.4K 0.01%
+1,700
439
$54.3K 0.01%
396
440
$54K 0.01%
1,875
441
$53.8K 0.01%
995
442
$53.6K 0.01%
2,048
-142
443
$53.5K 0.01%
2,720
444
$53.3K 0.01%
+1,450
445
$52.9K 0.01%
827
446
$52.6K 0.01%
662
447
$52.5K 0.01%
+655
448
$52.2K 0.01%
650
449
$52.2K 0.01%
300
450
$52.2K 0.01%
+1,675
16 17
18
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