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
776
$13.3K ﹤0.01%
750
777
$13.3K ﹤0.01%
105
778
$13.3K ﹤0.01%
110
779
$13.3K ﹤0.01%
200
780
$13.2K ﹤0.01%
540
781
$13.2K ﹤0.01%
404
-450
782
$13.2K ﹤0.01%
1,792
783
$13.1K ﹤0.01%
295
784
$13K ﹤0.01%
67
785
$13K ﹤0.01%
250
786
$13K ﹤0.01%
1,007
787
$13K ﹤0.01%
42
788
$12.9K ﹤0.01%
144
789
$12.9K ﹤0.01%
280
790
$12.9K ﹤0.01%
420
791
$12.9K ﹤0.01%
333
-611
792
$12.8K ﹤0.01%
105
793
$12.8K ﹤0.01%
+450
794
$12.8K ﹤0.01%
200
795
$12.8K ﹤0.01%
324
796
$12.7K ﹤0.01%
55
797
$12.6K ﹤0.01%
330
798
$12.5K ﹤0.01%
225
799
$12.4K ﹤0.01%
1,125
800
$12.4K ﹤0.01%
150
30 31
32
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