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
851
$9.96K ﹤0.01%
55
852
$9.92K ﹤0.01%
670
853
$9.87K ﹤0.01%
250
854
$9.79K ﹤0.01%
500
855
$9.7K ﹤0.01%
310
856
$9.7K ﹤0.01%
588
857
$9.63K ﹤0.01%
1,224
858
$9.63K ﹤0.01%
1,803
859
$9.52K ﹤0.01%
273
860
$9.49K ﹤0.01%
329
861
$9.49K ﹤0.01%
5
862
$9.48K ﹤0.01%
160
863
$9.44K ﹤0.01%
250
864
$9.43K ﹤0.01%
315
865
$9.42K ﹤0.01%
302
866
$9.31K ﹤0.01%
330
867
$9.25K ﹤0.01%
200
868
$9.22K ﹤0.01%
75
869
$9.16K ﹤0.01%
200
870
$8.99K ﹤0.01%
300
871
$8.92K ﹤0.01%
+3,640
872
$8.89K ﹤0.01%
70
873
$8.83K ﹤0.01%
+120
874
$8.8K ﹤0.01%
134
875
$8.73K ﹤0.01%
255
-485