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
501
$45.1K 0.01%
700
502
$44.7K 0.01%
1,556
503
$44.6K ﹤0.01%
3,910
504
$44.6K ﹤0.01%
900
505
$44K ﹤0.01%
+282
506
$43.8K ﹤0.01%
19,047
507
$43.8K ﹤0.01%
1,882
508
$43.3K ﹤0.01%
368
-24
509
$43.1K ﹤0.01%
2,000
510
$43K ﹤0.01%
987
511
$43K ﹤0.01%
15,410
512
$42.8K ﹤0.01%
700
513
$42.7K ﹤0.01%
+480
514
$42.4K ﹤0.01%
1,425
515
$42K ﹤0.01%
1,064
516
$41.9K ﹤0.01%
1,241
517
$41.9K ﹤0.01%
775
518
$41.9K ﹤0.01%
1,127
519
$41.9K ﹤0.01%
+450
520
$41.9K ﹤0.01%
1,540
+1,000
521
$41.9K ﹤0.01%
246
+166
522
$41.8K ﹤0.01%
600
523
$41.8K ﹤0.01%
174
524
$41.4K ﹤0.01%
544
525
$41.3K ﹤0.01%
455
19 20
21
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