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
451
$56.1K 0.01%
719
452
$56.1K 0.01%
6,000
453
$56K 0.01%
1,660
+410
454
$55.4K 0.01%
1,610
455
$55.3K 0.01%
2,802
456
$54.5K 0.01%
612
457
$54.1K 0.01%
415
458
$53.9K 0.01%
779
-120
459
$53.8K 0.01%
2,535
460
$53.6K 0.01%
872
461
$53.5K 0.01%
45
462
$52.1K 0.01%
+1,100
463
$51.9K 0.01%
550
464
$51.8K 0.01%
1,000
+778
465
$51.6K 0.01%
2,190
466
$51.6K 0.01%
1,097
-93
467
$51.4K 0.01%
4,500
468
$51.3K 0.01%
+1,100
469
$51K 0.01%
500
470
$51K 0.01%
1,500
471
$50.8K 0.01%
+2,150
472
$50.8K 0.01%
8,000
473
$50.8K 0.01%
800
474
$50.7K 0.01%
464
475
$50.6K 0.01%
4,185
17 18
19
20 21