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
626
$22.9K ﹤0.01%
288
627
$22.7K ﹤0.01%
250
628
$22.6K ﹤0.01%
619
629
$22.5K ﹤0.01%
260
+60
630
$22.3K ﹤0.01%
256
+150
631
$22.2K ﹤0.01%
107
-41
632
$22.2K ﹤0.01%
238
633
$22.1K ﹤0.01%
800
634
$21.8K ﹤0.01%
741
635
$21.7K ﹤0.01%
560
636
$21.7K ﹤0.01%
1,400
-3,437
637
$21.4K ﹤0.01%
6,575
638
$21K ﹤0.01%
398
639
$21K ﹤0.01%
877
640
$20.9K ﹤0.01%
293
641
$20.8K ﹤0.01%
300
642
$20.7K ﹤0.01%
120
643
$20.4K ﹤0.01%
857
644
$20.3K ﹤0.01%
+996
645
$20.3K ﹤0.01%
640
646
$20.2K ﹤0.01%
475
647
$20.2K ﹤0.01%
270
648
$20K ﹤0.01%
760
649
$20K ﹤0.01%
495
650
$19.9K ﹤0.01%
1,190
24 25
26
27 28