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
726
$16.5K ﹤0.01%
60
727
$16.4K ﹤0.01%
2,077
728
$16.4K ﹤0.01%
200
729
$16.4K ﹤0.01%
240
730
$16.4K ﹤0.01%
85
731
$16.3K ﹤0.01%
+300
732
$16.2K ﹤0.01%
293
733
$16.1K ﹤0.01%
1,000
734
$16.1K ﹤0.01%
235
735
$16.1K ﹤0.01%
2,294
736
$16.1K ﹤0.01%
1,000
737
$16K ﹤0.01%
1,500
738
$16K ﹤0.01%
1,000
739
$16K ﹤0.01%
200
740
$16K ﹤0.01%
525
741
$16K ﹤0.01%
480
742
$15.7K ﹤0.01%
4,700
-4,700
743
$15.7K ﹤0.01%
410
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$15.7K ﹤0.01%
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$15.6K ﹤0.01%
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$15.6K ﹤0.01%
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747
$15.5K ﹤0.01%
+275
748
$15.4K ﹤0.01%
459
749
$15.4K ﹤0.01%
2,135
750
$15.2K ﹤0.01%
+25