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
876
$7.47K ﹤0.01%
5,700
877
$7.39K ﹤0.01%
78
878
$7.33K ﹤0.01%
7,185
879
$7.25K ﹤0.01%
42
880
$7.25K ﹤0.01%
330
881
$7.24K ﹤0.01%
150
-550
882
$7.19K ﹤0.01%
62
883
$7.18K ﹤0.01%
150
884
$7.16K ﹤0.01%
60
885
$7.15K ﹤0.01%
+500
886
$7.15K ﹤0.01%
550
887
$7.11K ﹤0.01%
1,224
888
$6.89K ﹤0.01%
2,275
889
$6.88K ﹤0.01%
11,840
890
$6.87K ﹤0.01%
7
891
$6.83K ﹤0.01%
850
892
$6.77K ﹤0.01%
187
893
$6.7K ﹤0.01%
1,577
894
$6.62K ﹤0.01%
750
895
$6.61K ﹤0.01%
75
896
$6.58K ﹤0.01%
2,294
897
$6.47K ﹤0.01%
46
898
$6.37K ﹤0.01%
38
899
$6.24K ﹤0.01%
141
900
$6.16K ﹤0.01%
+1,330
34 35
36
37 38