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
476
$50.2K 0.01%
293
477
$50.2K 0.01%
1,360
478
$50K 0.01%
860
479
$49.6K 0.01%
230
480
$49.2K 0.01%
1,125
+100
481
$49.2K 0.01%
1,300
482
$49K 0.01%
3,516
483
$48.7K 0.01%
1,100
484
$48.7K 0.01%
812
+700
485
$48.5K 0.01%
1,820
486
$48.4K 0.01%
686
487
$48.1K 0.01%
+1,500
488
$48K 0.01%
1,650
489
$47.7K 0.01%
442
490
$47.3K 0.01%
1,076
491
$47.2K 0.01%
650
492
$47.2K 0.01%
590
493
$47.1K 0.01%
535
494
$46.1K 0.01%
662
495
$46K 0.01%
1,360
496
$45.9K 0.01%
2,250
497
$45.9K 0.01%
720
-430
498
$45.6K 0.01%
1,000
499
$45.6K 0.01%
462
500
$45.2K 0.01%
2,720
+1,760
18 19
20
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