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
776
$11.9K ﹤0.01%
186
777
$11.7K ﹤0.01%
105
778
$11.7K ﹤0.01%
75
-160
779
$11.7K ﹤0.01%
685
780
$11.7K ﹤0.01%
100
781
$11.6K ﹤0.01%
250
782
$11.6K ﹤0.01%
1,391
783
$11.5K ﹤0.01%
652
-53
784
$11.5K ﹤0.01%
635
785
$11.4K ﹤0.01%
588
786
$11.4K ﹤0.01%
914
787
$11.4K ﹤0.01%
398
788
$11.3K ﹤0.01%
100
789
$11.2K ﹤0.01%
414
790
$11.1K ﹤0.01%
210
791
$11.1K ﹤0.01%
450
-1,200
792
$11.1K ﹤0.01%
130
793
$11K ﹤0.01%
55
794
$11K ﹤0.01%
670
795
$10.9K ﹤0.01%
500
796
$10.8K ﹤0.01%
160
797
$10.7K ﹤0.01%
240
798
$10.7K ﹤0.01%
438
799
$10.7K ﹤0.01%
370
800
$10.7K ﹤0.01%
1,020
30 31
32
33 34