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
876
$8.65K ﹤0.01%
265
877
$8.63K ﹤0.01%
550
878
$8.61K ﹤0.01%
500
-290
879
$8.55K ﹤0.01%
660
880
$8.47K ﹤0.01%
584
881
$8.41K ﹤0.01%
+320
882
$8.4K ﹤0.01%
2,561
-46
883
$8.23K ﹤0.01%
+170
884
$8.19K ﹤0.01%
78
885
$8.16K ﹤0.01%
285
886
$8.14K ﹤0.01%
600
887
$8.12K ﹤0.01%
145
888
$8.02K ﹤0.01%
1,285
889
$7.93K ﹤0.01%
231
890
$7.9K ﹤0.01%
300
891
$7.83K ﹤0.01%
40
892
$7.77K ﹤0.01%
320
893
$7.74K ﹤0.01%
150
894
$7.72K ﹤0.01%
475
895
$7.7K ﹤0.01%
175
896
$7.69K ﹤0.01%
412
897
$7.67K ﹤0.01%
197
898
$7.66K ﹤0.01%
+375
899
– –
0
900
$7.64K ﹤0.01%
2,275
34 35
36
37 38