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
726
$14.5K ﹤0.01%
480
727
$14.5K ﹤0.01%
105
728
$14.4K ﹤0.01%
1,200
729
$14.4K ﹤0.01%
295
730
$14.3K ﹤0.01%
1,000
731
$14.2K ﹤0.01%
1,018
-13
732
$14.2K ﹤0.01%
540
733
$14.2K ﹤0.01%
240
734
$14.1K ﹤0.01%
420
735
$14.1K ﹤0.01%
550
736
$14K ﹤0.01%
220
737
$14K ﹤0.01%
545
738
$13.9K ﹤0.01%
280
739
$13.9K ﹤0.01%
2,730
740
$13.9K ﹤0.01%
2,135
741
$13.9K ﹤0.01%
9,500
742
$13.9K ﹤0.01%
400
743
$13.8K ﹤0.01%
500
744
$13.8K ﹤0.01%
+500
745
$13.8K ﹤0.01%
575
746
$13.8K ﹤0.01%
500
747
$13.6K ﹤0.01%
+710
748
$13.5K ﹤0.01%
317
749
$13.4K ﹤0.01%
425
750
$13.3K ﹤0.01%
105
+30