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
551
$35.7K ﹤0.01%
870
552
$35.7K ﹤0.01%
850
553
$35.5K ﹤0.01%
4,665
554
$35.1K ﹤0.01%
720
555
$34.8K ﹤0.01%
1,250
556
$34.4K ﹤0.01%
1,145
557
$34.4K ﹤0.01%
1,972
558
$34.3K ﹤0.01%
760
559
$34.2K ﹤0.01%
4,026
560
$34.1K ﹤0.01%
1,860
561
$34.1K ﹤0.01%
600
562
$34K ﹤0.01%
2,000
563
$33.9K ﹤0.01%
999
-93
564
$33.9K ﹤0.01%
170
565
$33.6K ﹤0.01%
148
566
$33.4K ﹤0.01%
+250
567
$33.1K ﹤0.01%
+3,050
568
$33K ﹤0.01%
8,900
569
$32.8K ﹤0.01%
1,300
570
$32.7K ﹤0.01%
775
571
$32.6K ﹤0.01%
340
572
$32.6K ﹤0.01%
400
573
$32.6K ﹤0.01%
900
574
$32.5K ﹤0.01%
760
575
$32.4K ﹤0.01%
160