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
576
$29.5K ﹤0.01%
1,447
577
$29.5K ﹤0.01%
1,080
578
$29.4K ﹤0.01%
+79
579
$29.3K ﹤0.01%
3,000
580
$29.1K ﹤0.01%
7,801
581
$28.5K ﹤0.01%
1,000
582
$28.4K ﹤0.01%
1,936
-9,256
583
$28.2K ﹤0.01%
456
584
$28.2K ﹤0.01%
825
585
$28.1K ﹤0.01%
1,350
586
$27.9K ﹤0.01%
1,000
587
$27.9K ﹤0.01%
1,139
588
$27.9K ﹤0.01%
975
-14
589
$27.7K ﹤0.01%
1,400
590
$27.7K ﹤0.01%
185
591
$27.6K ﹤0.01%
347
592
$27.5K ﹤0.01%
4,000
593
$27.5K ﹤0.01%
495
594
$26.7K ﹤0.01%
170
595
$26.6K ﹤0.01%
1,000
596
$26.5K ﹤0.01%
750
597
$26.4K ﹤0.01%
6,460
598
$26.3K ﹤0.01%
1,860
599
$26.3K ﹤0.01%
240
600
$26.3K ﹤0.01%
1,299
+25
22 23
24
25 26