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
951
$5.31K ﹤0.01%
135
952
$5.3K ﹤0.01%
120
953
$5.18K ﹤0.01%
167
954
$5.16K ﹤0.01%
418
955
$5.14K ﹤0.01%
129
956
$5.12K ﹤0.01%
368
957
$5.11K ﹤0.01%
+108
958
$5.1K ﹤0.01%
278
+66
959
$5.08K ﹤0.01%
470
960
$5.07K ﹤0.01%
255
961
$5.01K ﹤0.01%
445
962
$5K ﹤0.01%
700
963
$5K ﹤0.01%
822
964
$4.95K ﹤0.01%
49
965
$4.88K ﹤0.01%
429
966
$4.82K ﹤0.01%
249
967
$4.82K ﹤0.01%
150
968
$4.8K ﹤0.01%
320
969
$4.76K ﹤0.01%
850
970
$4.68K ﹤0.01%
+445
971
$4.67K ﹤0.01%
191
972
$4.66K ﹤0.01%
3,820
973
$4.4K ﹤0.01%
116
974
$4.4K ﹤0.01%
50
975
$4.37K ﹤0.01%
54
37 38
39
40 41