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
701
$18K ﹤0.01%
7,300
702
$17.9K ﹤0.01%
832
703
$17.8K ﹤0.01%
197
704
$17.8K ﹤0.01%
2,230
705
$17.7K ﹤0.01%
530
706
$17.7K ﹤0.01%
1,000
707
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130
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$17.7K ﹤0.01%
270
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$17.6K ﹤0.01%
731
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256
711
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712
$17.2K ﹤0.01%
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$17.1K ﹤0.01%
117
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715
$17K ﹤0.01%
6,575
716
$17K ﹤0.01%
425
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718
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719
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1,269
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$16.6K ﹤0.01%
190
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723
$16.6K ﹤0.01%
725
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$16.6K ﹤0.01%
138
725
$16.5K ﹤0.01%
128