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
826
$9.67K ﹤0.01%
273
827
$9.64K ﹤0.01%
163
828
$9.62K ﹤0.01%
2,400
829
$9.57K ﹤0.01%
3,000
830
$9.54K ﹤0.01%
1,000
831
$9.39K ﹤0.01%
300
832
$9.39K ﹤0.01%
584
833
$9.31K ﹤0.01%
250
834
$9.3K ﹤0.01%
16,600
835
$9.27K ﹤0.01%
281
836
$9.23K ﹤0.01%
110
837
$9.03K ﹤0.01%
15,300
838
$8.98K ﹤0.01%
2,000
839
$8.97K ﹤0.01%
880
840
$8.96K ﹤0.01%
70
841
$8.95K ﹤0.01%
225
842
$8.94K ﹤0.01%
180
843
$8.91K ﹤0.01%
1,259
844
$8.79K ﹤0.01%
700
845
$8.78K ﹤0.01%
412
846
$8.78K ﹤0.01%
200
847
$8.61K ﹤0.01%
329
848
$8.53K ﹤0.01%
2,561
849
$8.53K ﹤0.01%
1,520
850
$8.47K ﹤0.01%
375