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
51
$3.44M 0.38%
45,975
-225
52
$3.43M 0.38%
68,855
-5,309
53
$3.42M 0.38%
95,820
-970
54
$3.4M 0.38%
42,207
+870
55
$3.31M 0.37%
32,523
+31,345
56
$3.2M 0.35%
122,087
-156
57
$3.16M 0.35%
15,977
-205
58
$3.13M 0.35%
113,485
-1,883
59
$3.13M 0.35%
111,929
-6,222
60
$3.11M 0.34%
17,652
+91
61
$3M 0.33%
72,700
-175
62
$2.88M 0.32%
154,185
-240
63
$2.85M 0.31%
17,988
+8,325
64
$2.68M 0.3%
67,826
-3,528
65
$2.67M 0.3%
62,228
+850
66
$2.58M 0.28%
9,424
+1,359
67
$2.51M 0.28%
76,795
-11,737
68
$2.42M 0.27%
538,360
-682,600
69
$2.4M 0.27%
32,313
-1,377
70
$2.39M 0.26%
19,605
+495
71
$2.35M 0.26%
12,239
-120
72
$2.33M 0.26%
98,551
-136
73
$2.32M 0.26%
48,275
+525
74
$2.3M 0.25%
15,080
-50
75
$2.3M 0.25%
10,281
+575
1 2
3
4 5