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
651
$19.7K ﹤0.01%
725
-420
652
$19.7K ﹤0.01%
4,530
653
$19.7K ﹤0.01%
12,130
654
$19.6K ﹤0.01%
600
655
$19.6K ﹤0.01%
6,500
656
$19.3K ﹤0.01%
55
657
$19.1K ﹤0.01%
77
658
$19.1K ﹤0.01%
300
659
$19K ﹤0.01%
380
-470
660
$19K ﹤0.01%
1,000
661
$18.9K ﹤0.01%
1,000
662
$18.9K ﹤0.01%
500
663
$18.6K ﹤0.01%
7,300
664
$18.2K ﹤0.01%
456
665
$18.1K ﹤0.01%
5,214
666
$18.1K ﹤0.01%
200
-700
667
$18K ﹤0.01%
87
668
$17.9K ﹤0.01%
336
669
$17.9K ﹤0.01%
150
+70
670
$17.7K ﹤0.01%
750
671
$17.7K ﹤0.01%
396
672
$17.6K ﹤0.01%
1,056
673
$17.5K ﹤0.01%
189
674
$17.4K ﹤0.01%
2,307
675
$17.4K ﹤0.01%
525