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
501
$42.2K ﹤0.01%
1,050
502
$42.1K ﹤0.01%
585
503
$42K ﹤0.01%
2,000
504
$41.8K ﹤0.01%
170
505
$41.6K ﹤0.01%
1,045
+185
506
$41.6K ﹤0.01%
1,500
507
$41.6K ﹤0.01%
1,173
508
$41.6K ﹤0.01%
395
509
$41.1K ﹤0.01%
1,845
510
$40.6K ﹤0.01%
14,447
-4,600
511
$40.5K ﹤0.01%
987
512
$40.3K ﹤0.01%
629
-150
513
$40.1K ﹤0.01%
550
514
$40.1K ﹤0.01%
1,731
515
$39K ﹤0.01%
735
516
$39K ﹤0.01%
700
517
$38.9K ﹤0.01%
600
518
$38.9K ﹤0.01%
652
-220
519
$38.4K ﹤0.01%
1,425
520
$38.1K ﹤0.01%
815
521
$37.8K ﹤0.01%
1,007
522
$37.5K ﹤0.01%
+2,500
523
$37.4K ﹤0.01%
775
524
$37.1K ﹤0.01%
8,900
525
$37K ﹤0.01%
870
19 20
21
22 23