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
476
$46.3K 0.01%
892
477
$46.2K 0.01%
3,250
478
$46.1K 0.01%
4,026
479
$46.1K 0.01%
544
480
$46.1K 0.01%
3,910
481
$46.1K 0.01%
280
+34
482
$45.9K 0.01%
2,680
483
$45.3K 0.01%
1,556
484
$44.8K 0.01%
1,642
-7,230
485
$44.8K 0.01%
+3,600
486
$44.5K ﹤0.01%
365
-65
487
$44.2K ﹤0.01%
+610
488
$44.2K ﹤0.01%
4,500
489
$44.1K ﹤0.01%
1,064
490
$43.8K ﹤0.01%
535
491
$43.7K ﹤0.01%
570
492
$43.7K ﹤0.01%
800
493
$43.5K ﹤0.01%
462
494
$43.4K ﹤0.01%
265
495
$43.3K ﹤0.01%
1,419
496
$43.2K ﹤0.01%
260
+150
497
$42.9K ﹤0.01%
+380
498
$42.6K ﹤0.01%
600
499
$42.2K ﹤0.01%
240
500
$42.2K ﹤0.01%
3,751
18 19
20
21 22