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
901
$6.1K ﹤0.01%
146
902
$6K ﹤0.01%
400
903
$5.95K ﹤0.01%
110
904
$5.93K ﹤0.01%
404
905
$5.92K ﹤0.01%
1,000
906
$5.91K ﹤0.01%
64
907
$5.85K ﹤0.01%
1,289
908
$5.84K ﹤0.01%
256
909
$5.82K ﹤0.01%
111
910
$5.79K ﹤0.01%
500
911
$5.79K ﹤0.01%
167
912
$5.76K ﹤0.01%
32
-122
913
$5.74K ﹤0.01%
822
914
$5.7K ﹤0.01%
445
915
$5.58K ﹤0.01%
350
916
$5.53K ﹤0.01%
72
-11
917
$5.44K ﹤0.01%
100
918
$5.34K ﹤0.01%
83
919
$5.32K ﹤0.01%
200
920
$5.25K ﹤0.01%
275
921
– –
0
922
$5.18K ﹤0.01%
8
923
$5.07K ﹤0.01%
249
924
$5.07K ﹤0.01%
157
925
$5.05K ﹤0.01%
60
35 36
37
38 39