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
801
$12.4K ﹤0.01%
7,185
802
$12.2K ﹤0.01%
426
803
$12.2K ﹤0.01%
15,300
804
$12.1K ﹤0.01%
23
805
$12K ﹤0.01%
220
806
$12K ﹤0.01%
500
807
$12K ﹤0.01%
325
808
$11.9K ﹤0.01%
+587
809
$11.9K ﹤0.01%
317
810
$11.8K ﹤0.01%
161
811
$11.8K ﹤0.01%
1,259
812
$11.7K ﹤0.01%
705
813
$11.7K ﹤0.01%
545
814
$11.7K ﹤0.01%
160
815
$11.7K ﹤0.01%
1,300
816
$11.6K ﹤0.01%
300
817
$11.5K ﹤0.01%
880
818
$11.4K ﹤0.01%
196
819
$11.4K ﹤0.01%
281
820
$11.3K ﹤0.01%
60
821
$11.3K ﹤0.01%
16,600
822
$11.3K ﹤0.01%
278
823
$11.3K ﹤0.01%
500
824
$11.2K ﹤0.01%
700
825
$11.1K ﹤0.01%
358
+229
31 32
33
34 35