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
26
$7.32M 0.81%
27,470
+308
27
$6.93M 0.77%
41,880
-5,259
28
$6.44M 0.71%
133,318
-5,595
29
$6.35M 0.7%
81,260
30
$6.18M 0.68%
26,249
+220
31
$5.39M 0.6%
29,544
+89
32
$5.19M 0.57%
17,175
+799
33
$5.15M 0.57%
75,195
+469
34
$4.97M 0.55%
9,793
-10
35
$4.87M 0.54%
33,914
-1,313
36
$4.7M 0.52%
29,226
-175
37
$4.61M 0.51%
23,998
+1,920
38
$4.26M 0.47%
34,761
-1,130
39
$4.11M 0.45%
16,866
-310
40
$4.03M 0.45%
29,738
-412
41
$4.01M 0.44%
60,048
-2,940
42
$3.98M 0.44%
44,980
-1,457
43
$3.92M 0.43%
78,530
-17,035
44
$3.9M 0.43%
+626,188
45
$3.88M 0.43%
63,188
+2,374
46
$3.81M 0.42%
45,236
+6,081
47
$3.55M 0.39%
66,043
+708
48
$3.54M 0.39%
44,246
+344
49
$3.48M 0.38%
9,128
-1,130
50
$3.45M 0.38%
55,409
-1,162
1
2
3 4 5