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
801
$10.7K ﹤0.01%
500
802
$10.5K ﹤0.01%
250
803
$10.4K ﹤0.01%
500
804
$10.4K ﹤0.01%
160
805
$10.4K ﹤0.01%
150
-2,920
806
$10.3K ﹤0.01%
375
807
$10.3K ﹤0.01%
587
808
$10.3K ﹤0.01%
1,285
809
$10.3K ﹤0.01%
300
810
$10.2K ﹤0.01%
+1,320
811
$10.2K ﹤0.01%
5
812
$10.2K ﹤0.01%
239
813
$10.2K ﹤0.01%
265
-265
814
$10.2K ﹤0.01%
270
815
$10.2K ﹤0.01%
558
-8
816
$10.1K ﹤0.01%
125
817
$10.1K ﹤0.01%
310
818
$10K ﹤0.01%
777
819
$9.98K ﹤0.01%
360
820
$9.9K ﹤0.01%
650
821
$9.9K ﹤0.01%
900
822
$9.88K ﹤0.01%
239
823
$9.86K ﹤0.01%
40
824
$9.81K ﹤0.01%
196
825
$9.79K ﹤0.01%
455
31 32
33
34 35