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
826
$11.1K ﹤0.01%
100
827
$11.1K ﹤0.01%
412
828
$11.1K ﹤0.01%
564
829
– –
0
830
$11K ﹤0.01%
685
831
$10.8K ﹤0.01%
1,577
832
$10.8K ﹤0.01%
777
+650
833
$10.8K ﹤0.01%
500
834
$10.8K ﹤0.01%
700
835
$10.8K ﹤0.01%
500
836
$10.7K ﹤0.01%
320
+140
837
$10.6K ﹤0.01%
398
838
$10.6K ﹤0.01%
718
839
$10.5K ﹤0.01%
242
840
$10.5K ﹤0.01%
1,200
841
$10.4K ﹤0.01%
106
842
$10.3K ﹤0.01%
650
843
$10.3K ﹤0.01%
163
844
$10.3K ﹤0.01%
100
845
$10.2K ﹤0.01%
200
846
$10.2K ﹤0.01%
800
847
$10.2K ﹤0.01%
210
848
$10.1K ﹤0.01%
186
849
$10.1K ﹤0.01%
455
850
$10K ﹤0.01%
225
32 33
34
35 36