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
51
$3.81M 0.42%
46,118
+1,904
52
$3.79M 0.42%
33,861
+409
53
$3.44M 0.38%
65,956
-2,267
54
$3.4M 0.38%
90,940
+910
55
$3.35M 0.37%
71,354
-6,440
56
$3.33M 0.37%
9,778
+10
57
$3.21M 0.36%
43,777
+175
58
$3.17M 0.35%
67,035
-746
59
$3.09M 0.34%
72,875
-460
60
$3.07M 0.34%
104,323
-580
61
$3M 0.33%
12,476
+140
62
$2.96M 0.33%
123,731
-805
63
$2.95M 0.33%
17,329
+183
64
$2.91M 0.32%
16,358
+345
65
$2.88M 0.32%
47,750
-650
66
$2.77M 0.31%
119,579
-2,120
67
$2.63M 0.29%
61,378
68
$2.62M 0.29%
103,159
+31,235
69
$2.59M 0.29%
48,578
-7,000
70
$2.31M 0.26%
18,853
+1,150
71
$2.17M 0.24%
22,853
72
$2.16M 0.24%
11,645
73
$2.15M 0.24%
19,110
74
$2.13M 0.24%
12,302
+46
75
$2.06M 0.23%
37,965
+2,356
1 2
3
4 5