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
551
$32.9K ﹤0.01%
1,882
552
$32.9K ﹤0.01%
399
553
$32.9K ﹤0.01%
1,250
554
$32.5K ﹤0.01%
340
555
$32.1K ﹤0.01%
1,000
556
$32.1K ﹤0.01%
160
557
$32.1K ﹤0.01%
775
558
$32K ﹤0.01%
220
559
$31.8K ﹤0.01%
73
+2
560
$31.8K ﹤0.01%
1,125
561
$31.7K ﹤0.01%
380
562
$31.7K ﹤0.01%
900
563
$31.7K ﹤0.01%
785
564
$31.6K ﹤0.01%
860
565
$31.6K ﹤0.01%
760
566
$31.6K ﹤0.01%
36
567
$31.4K ﹤0.01%
1,391
568
$31.2K ﹤0.01%
1,125
569
$31.2K ﹤0.01%
275
570
$30.8K ﹤0.01%
905
571
$30.7K ﹤0.01%
1,326
572
$30.6K ﹤0.01%
850
573
$30.1K ﹤0.01%
1,000
574
$30K ﹤0.01%
230
575
$29.5K ﹤0.01%
250