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
576
$32.3K ﹤0.01%
905
577
$32.3K ﹤0.01%
66
+24
578
$32K ﹤0.01%
230
579
$32K ﹤0.01%
700
+150
580
$31.8K ﹤0.01%
917
581
$31.8K ﹤0.01%
860
582
$31.5K ﹤0.01%
1,080
583
$31.2K ﹤0.01%
390
584
$30.9K ﹤0.01%
2,000
585
$30.9K ﹤0.01%
4,000
586
$30.9K ﹤0.01%
456
-700
587
$30.3K ﹤0.01%
1,125
588
$30.3K ﹤0.01%
170
589
$30.2K ﹤0.01%
1,520
590
$30.2K ﹤0.01%
480
591
$30.2K ﹤0.01%
1,197
592
$29.9K ﹤0.01%
1,000
593
$29.8K ﹤0.01%
675
594
$29.7K ﹤0.01%
190
+160
595
$29.6K ﹤0.01%
220
596
$29.5K ﹤0.01%
3,250
597
$29.2K ﹤0.01%
1,000
598
$29.1K ﹤0.01%
1,000
599
$29K ﹤0.01%
9,200
600
$29K ﹤0.01%
1,391
22 23
24
25 26