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
676
$20.1K ﹤0.01%
398
-128
677
$20K ﹤0.01%
150
678
$19.9K ﹤0.01%
439
+7
679
$19.8K ﹤0.01%
250
680
$19.7K ﹤0.01%
2,307
681
$19.6K ﹤0.01%
1,000
682
$19.5K ﹤0.01%
3,125
683
$19.4K ﹤0.01%
5,000
684
$19.4K ﹤0.01%
420
685
$19.3K ﹤0.01%
300
686
$19.2K ﹤0.01%
130
-50
687
$19.2K ﹤0.01%
5,214
688
$19.1K ﹤0.01%
400
689
$18.9K ﹤0.01%
7,801
690
$18.8K ﹤0.01%
336
+24
691
$18.8K ﹤0.01%
80
692
$18.8K ﹤0.01%
1,000
693
$18.7K ﹤0.01%
2,400
694
$18.6K ﹤0.01%
750
695
$18.5K ﹤0.01%
87
696
$18.5K ﹤0.01%
3,100
-1,000
697
$18.4K ﹤0.01%
375
698
$18.3K ﹤0.01%
802
699
$18.3K ﹤0.01%
455
700
$18.3K ﹤0.01%
456
+126
26 27
28
29 30