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
526
$40.6K ﹤0.01%
600
527
$40.5K ﹤0.01%
+1,173
528
$40.1K ﹤0.01%
570
529
$40K ﹤0.01%
850
530
$39.9K ﹤0.01%
1,000
531
$39.6K ﹤0.01%
825
-210
532
$39.5K ﹤0.01%
1,536
-245
533
$39.5K ﹤0.01%
7,407
534
$39K ﹤0.01%
1,007
535
$38.7K ﹤0.01%
2,935
536
$38.6K ﹤0.01%
240
537
$38.5K ﹤0.01%
3,300
538
$38.4K ﹤0.01%
815
+515
539
$38.1K ﹤0.01%
385
+185
540
$37.9K ﹤0.01%
452
541
$37.9K ﹤0.01%
+1,975
542
$37.5K ﹤0.01%
265
543
$37.5K ﹤0.01%
1,667
+576
544
$37.4K ﹤0.01%
550
-1,085
545
$37.4K ﹤0.01%
324
546
$36.8K ﹤0.01%
470
547
$36.8K ﹤0.01%
1,340
548
$36.5K ﹤0.01%
395
549
$36.2K ﹤0.01%
1,419
550
$36K ﹤0.01%
1,500
20 21
22
23 24