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
701
$16.4K ﹤0.01%
1,910
-2,060
702
$16.2K ﹤0.01%
+840
703
$16.2K ﹤0.01%
436
704
$16.2K ﹤0.01%
1,000
705
$16.1K ﹤0.01%
138
706
$15.9K ﹤0.01%
130
707
$15.9K ﹤0.01%
3,000
708
$15.7K ﹤0.01%
1,000
709
$15.6K ﹤0.01%
85
710
$15.5K ﹤0.01%
200
711
$15.5K ﹤0.01%
3,564
712
$15.4K ﹤0.01%
1,269
713
$15.3K ﹤0.01%
725
714
$15.2K ﹤0.01%
542
715
$15.2K ﹤0.01%
1,200
716
$15.2K ﹤0.01%
225
717
$15.1K ﹤0.01%
400
-235
718
$15.1K ﹤0.01%
200
719
$15.1K ﹤0.01%
213
720
$15K ﹤0.01%
410
721
$14.8K ﹤0.01%
570
-585
722
$14.8K ﹤0.01%
3,125
723
$14.7K ﹤0.01%
190
724
$14.6K ﹤0.01%
1,300
725
$14.5K ﹤0.01%
1,800
27 28
29
30 31