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
526
$36.9K ﹤0.01%
600
527
$36.8K ﹤0.01%
+5,200
528
$36.7K ﹤0.01%
9,200
529
$36.6K ﹤0.01%
700
530
$36.5K ﹤0.01%
720
531
$36.5K ﹤0.01%
2,935
532
$35.3K ﹤0.01%
273
+67
533
$35.3K ﹤0.01%
3,530
+1,530
534
$35.3K ﹤0.01%
470
535
$34.7K ﹤0.01%
1,300
536
$34.7K ﹤0.01%
250
+60
537
$34.6K ﹤0.01%
536
538
$34.4K ﹤0.01%
574
-114
539
$34.2K ﹤0.01%
720
540
$34.2K ﹤0.01%
1,340
541
$34.1K ﹤0.01%
540
542
$34K ﹤0.01%
3,867
-2,350
543
$33.6K ﹤0.01%
760
544
$33.6K ﹤0.01%
1,197
545
$33.5K ﹤0.01%
400
546
$33.5K ﹤0.01%
870
547
$33.5K ﹤0.01%
3,000
+1,000
548
$33.4K ﹤0.01%
675
549
$33.1K ﹤0.01%
467
550
$33K ﹤0.01%
833
20 21
22
23 24