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
601
$28.7K ﹤0.01%
467
602
$28.7K ﹤0.01%
495
603
$28.6K ﹤0.01%
317
604
$28.5K ﹤0.01%
3,751
605
$28.4K ﹤0.01%
1,000
606
$28.4K ﹤0.01%
1,447
607
$28.3K ﹤0.01%
878
608
$28.3K ﹤0.01%
102
+7
609
$28K ﹤0.01%
1,439
-116
610
$27.9K ﹤0.01%
6,500
611
$27.8K ﹤0.01%
+275
612
$27.6K ﹤0.01%
260
613
$27.6K ﹤0.01%
240
614
$27.5K ﹤0.01%
+195
615
$27.5K ﹤0.01%
1,326
616
$27.4K ﹤0.01%
1,139
617
$27.4K ﹤0.01%
9,500
618
$26.9K ﹤0.01%
13,130
+1,000
619
$26.8K ﹤0.01%
1,100
620
$26.7K ﹤0.01%
1,155
621
$26.7K ﹤0.01%
2,200
622
$26.6K ﹤0.01%
288
623
$26.3K ﹤0.01%
1,350
624
$26.3K ﹤0.01%
619
625
$26.1K ﹤0.01%
380
+50
23 24
25
26 27