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
676
$17.4K ﹤0.01%
244
677
$17.3K ﹤0.01%
7,528
678
$17.3K ﹤0.01%
200
679
$17.2K ﹤0.01%
455
680
$17.2K ﹤0.01%
105
+30
681
$17.2K ﹤0.01%
275
682
$17.2K ﹤0.01%
48
683
$17.2K ﹤0.01%
300
684
$17.2K ﹤0.01%
450
685
$17.1K ﹤0.01%
832
686
$17.1K ﹤0.01%
328
687
$17.1K ﹤0.01%
197
688
$17K ﹤0.01%
2,810
689
$17K ﹤0.01%
900
690
$17K ﹤0.01%
19
691
$16.9K ﹤0.01%
1
692
$16.9K ﹤0.01%
225
693
$16.9K ﹤0.01%
67
694
$16.9K ﹤0.01%
802
695
$16.8K ﹤0.01%
2,230
696
$16.8K ﹤0.01%
87
-88
697
$16.7K ﹤0.01%
1,794
698
$16.6K ﹤0.01%
512
699
$16.6K ﹤0.01%
715
+615
700
$16.5K ﹤0.01%
128