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
751
$15.2K ﹤0.01%
176
752
$15.2K ﹤0.01%
550
753
$15K ﹤0.01%
213
-257
754
$14.9K ﹤0.01%
+102
755
$14.7K ﹤0.01%
19
756
$14.6K ﹤0.01%
200
757
$14.6K ﹤0.01%
240
758
$14.6K ﹤0.01%
225
759
$14.6K ﹤0.01%
5,000
760
$14.5K ﹤0.01%
1,910
761
$14.5K ﹤0.01%
147
762
$14.5K ﹤0.01%
244
763
$14.5K ﹤0.01%
370
764
$14.4K ﹤0.01%
48
765
$14.2K ﹤0.01%
300
766
$14K ﹤0.01%
500
767
$13.9K ﹤0.01%
226
768
$13.7K ﹤0.01%
177
769
$13.7K ﹤0.01%
130
770
$13.6K ﹤0.01%
15
-2
771
$13.4K ﹤0.01%
6,515
772
$13.3K ﹤0.01%
500
773
$13.3K ﹤0.01%
500
774
$13.3K ﹤0.01%
500
775
$13.3K ﹤0.01%
3,000
29 30
31
32 33