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
851
$8.45K ﹤0.01%
5,000
852
$8.45K ﹤0.01%
175
853
$8.36K ﹤0.01%
134
854
$8.34K ﹤0.01%
1,500
855
$8.22K ﹤0.01%
475
856
$8.14K ﹤0.01%
183
857
$8.11K ﹤0.01%
+60
858
$8.06K ﹤0.01%
6,665
859
$7.94K ﹤0.01%
300
860
$7.94K ﹤0.01%
320
861
$7.92K ﹤0.01%
197
862
$7.86K ﹤0.01%
139
863
$7.85K ﹤0.01%
255
864
$7.84K ﹤0.01%
145
865
$7.8K ﹤0.01%
200
866
$7.72K ﹤0.01%
800
867
$7.69K ﹤0.01%
750
868
$7.65K ﹤0.01%
170
869
$7.65K ﹤0.01%
150
870
$7.61K ﹤0.01%
110
871
$7.59K ﹤0.01%
189
872
$7.56K ﹤0.01%
2,308
-1,332
873
$7.55K ﹤0.01%
+59
874
$7.52K ﹤0.01%
2,077
875
$7.47K ﹤0.01%
302
33 34
35
36 37