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
26
$7.15M 0.79%
26,501
+46
27
$7.08M 0.79%
34,159
-255
28
$6.78M 0.75%
46,679
+6,875
29
$6.25M 0.69%
92,326
-2,457
30
$6.17M 0.68%
74,165
-510
31
$5.88M 0.65%
79,010
32
$5.81M 0.65%
26,110
-384
33
$5.66M 0.63%
15,859
-1,174
34
$5.63M 0.62%
115,628
+11,831
35
$5.36M 0.59%
14,410
+25
36
$5.08M 0.56%
92,177
-3,556
37
$5.07M 0.56%
65,500
-1,565
38
$5.03M 0.56%
22,445
-184
39
$5M 0.55%
35,427
-340
40
$4.98M 0.55%
74,406
+2,500
41
$4.85M 0.54%
29,546
-154
42
$4.78M 0.53%
29,036
+1,745
43
$4.5M 0.5%
62,678
-14
44
$4.33M 0.48%
28,372
-395
45
$4.24M 0.47%
16,663
-62
46
$4.19M 0.47%
100,145
-150,000
47
$4.11M 0.46%
95,680
-4,130
48
$3.91M 0.43%
41,337
-60
49
$3.91M 0.43%
72,184
+1,418
50
$3.83M 0.42%
46,949
-439
1
2
3 4 5