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
926
$6.41K ﹤0.01%
175
927
$6.39K ﹤0.01%
80
928
$6.35K ﹤0.01%
+80
929
$6.33K ﹤0.01%
64
930
$6.3K ﹤0.01%
141
931
$6.28K ﹤0.01%
83
-346
932
$6.22K ﹤0.01%
70
933
$6.2K ﹤0.01%
90
934
$6.18K ﹤0.01%
7
935
$6.18K ﹤0.01%
187
-48
936
$6.13K ﹤0.01%
1,387
937
$6.13K ﹤0.01%
100
938
$6.06K ﹤0.01%
404
-303
939
$6.02K ﹤0.01%
157
-58
940
$6.01K ﹤0.01%
75
941
$5.99K ﹤0.01%
331
-125
942
$5.87K ﹤0.01%
100
943
$5.81K ﹤0.01%
275
944
$5.79K ﹤0.01%
110
945
$5.76K ﹤0.01%
38
946
$5.75K ﹤0.01%
125
947
$5.52K ﹤0.01%
60
948
$5.42K ﹤0.01%
200
949
$5.36K ﹤0.01%
150
950
$5.35K ﹤0.01%
1,000
36 37
38
39 40