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
751
$13.3K ﹤0.01%
278
752
$13.2K ﹤0.01%
500
753
$13K ﹤0.01%
60
754
$13K ﹤0.01%
459
755
$13K ﹤0.01%
330
756
$12.9K ﹤0.01%
226
757
$12.9K ﹤0.01%
144
758
$12.7K ﹤0.01%
275
759
$12.7K ﹤0.01%
1,790
-2
760
$12.7K ﹤0.01%
239
-241
761
$12.6K ﹤0.01%
300
762
$12.6K ﹤0.01%
500
763
$12.5K ﹤0.01%
700
764
$12.5K ﹤0.01%
522
765
$12.5K ﹤0.01%
190
766
$12.5K ﹤0.01%
404
767
$12.4K ﹤0.01%
110
-1,350
768
$12.4K ﹤0.01%
250
769
$12.4K ﹤0.01%
220
770
$12.4K ﹤0.01%
110
771
$12.2K ﹤0.01%
779
-462
772
$12.2K ﹤0.01%
161
773
$12.2K ﹤0.01%
150
774
$12.1K ﹤0.01%
100
775
$12K ﹤0.01%
1,803
29 30
31
32 33