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
651
$23.5K ﹤0.01%
+525
652
$23.4K ﹤0.01%
5,086
653
$23.4K ﹤0.01%
560
654
$23.3K ﹤0.01%
466
655
$23.2K ﹤0.01%
461
+321
656
$23K ﹤0.01%
800
657
$22.9K ﹤0.01%
640
658
$22.9K ﹤0.01%
400
659
$22.5K ﹤0.01%
741
-1
660
$22.2K ﹤0.01%
1,520
661
$22.2K ﹤0.01%
475
662
$21.9K ﹤0.01%
650
663
$21.8K ﹤0.01%
200
664
$21.6K ﹤0.01%
120
665
$21.5K ﹤0.01%
495
666
$21.4K ﹤0.01%
600
667
$21.4K ﹤0.01%
1,100
668
$21.4K ﹤0.01%
500
669
$21.3K ﹤0.01%
225
670
$21.3K ﹤0.01%
4,530
671
$21.2K ﹤0.01%
189
672
$21.1K ﹤0.01%
1,400
+1,000
673
$21K ﹤0.01%
7,528
674
$20.4K ﹤0.01%
1,020
675
$20.2K ﹤0.01%
+877
25 26
27
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