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
926
$5.05K ﹤0.01%
108
927
$5.01K ﹤0.01%
360
928
$4.96K ﹤0.01%
129
929
$4.94K ﹤0.01%
183
-59
930
$4.93K ﹤0.01%
7,060
931
$4.91K ﹤0.01%
5,700
932
$4.87K ﹤0.01%
285
933
$4.85K ﹤0.01%
470
934
$4.82K ﹤0.01%
120
935
$4.6K ﹤0.01%
140
-180
936
$4.54K ﹤0.01%
368
937
$4.54K ﹤0.01%
196
+54
938
$4.5K ﹤0.01%
331
939
$4.47K ﹤0.01%
3,820
940
$4.41K ﹤0.01%
390
941
$4.32K ﹤0.01%
212
942
$4.23K ﹤0.01%
255
943
$4.17K ﹤0.01%
191
944
$4.17K ﹤0.01%
378
945
$4.16K ﹤0.01%
315
946
$4.16K ﹤0.01%
+100
947
$4.12K ﹤0.01%
90
948
$4.12K ﹤0.01%
129
949
$4.08K ﹤0.01%
+167
950
$4.01K ﹤0.01%
515
36 37
38
39 40