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
601
$25.9K ﹤0.01%
8,000
602
$25.9K ﹤0.01%
1,415
-25
603
$25.8K ﹤0.01%
5,086
604
$25.7K ﹤0.01%
390
605
$25.7K ﹤0.01%
180
606
$25.6K ﹤0.01%
215
-200
607
$25.4K ﹤0.01%
280
608
$25.2K ﹤0.01%
1,000
609
$25K ﹤0.01%
380
-72
610
$24.8K ﹤0.01%
450
611
$24.8K ﹤0.01%
80
612
$24.7K ﹤0.01%
595
613
$24.6K ﹤0.01%
613
614
$24.2K ﹤0.01%
+1,210
615
$24.1K ﹤0.01%
1,100
616
$23.9K ﹤0.01%
1,520
617
$23.9K ﹤0.01%
150
618
$23.8K ﹤0.01%
461
619
$23.8K ﹤0.01%
1,000
620
$23.3K ﹤0.01%
600
621
$23.2K ﹤0.01%
380
622
$23.1K ﹤0.01%
552
623
$23K ﹤0.01%
293
624
$22.9K ﹤0.01%
+130
625
$22.9K ﹤0.01%
243
23 24
25
26 27