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
451
$52.1K 0.01%
440
+340
452
$51.8K 0.01%
1,200
453
$51.7K 0.01%
1,000
454
$51.7K 0.01%
1,800
+260
455
$50.9K 0.01%
282
456
$50.7K 0.01%
1,100
457
$50.4K 0.01%
1,060
458
$49.6K 0.01%
1,360
459
$49.4K 0.01%
1,500
460
$49K 0.01%
5,155
461
$49K 0.01%
612
462
$48.9K 0.01%
2,802
463
$48.9K 0.01%
3,689
+2,971
464
$48.6K 0.01%
442
465
$48.6K 0.01%
1,479
+106
466
$48.6K 0.01%
550
467
$48.6K 0.01%
142
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468
$47.8K 0.01%
3,860
469
$47.4K 0.01%
3,000
470
$47.4K 0.01%
1,100
471
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2,819
472
$46.8K 0.01%
1,268
473
$46.8K 0.01%
5,000
474
$46.7K 0.01%
800
475
$46.6K 0.01%
1,610