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
951
$3.96K ﹤0.01%
700
952
$3.85K ﹤0.01%
150
953
$3.69K ﹤0.01%
1,800
954
$3.65K ﹤0.01%
1,483
955
$3.62K ﹤0.01%
5,300
956
$3.52K ﹤0.01%
418
957
$3.45K ﹤0.01%
279
958
$3.42K ﹤0.01%
66
959
$3.4K ﹤0.01%
790
960
$3.38K ﹤0.01%
160
-925
961
$3.37K ﹤0.01%
90
962
$3.31K ﹤0.01%
80
963
$3.3K ﹤0.01%
429
964
$3.24K ﹤0.01%
+232
965
$3.23K ﹤0.01%
770
966
$3.15K ﹤0.01%
375
967
$3.14K ﹤0.01%
40
968
$3.09K ﹤0.01%
139
-878
969
$2.99K ﹤0.01%
200
970
$2.98K ﹤0.01%
200
971
$2.96K ﹤0.01%
180
972
$2.96K ﹤0.01%
50
973
$2.91K ﹤0.01%
65
974
$2.91K ﹤0.01%
54
975
$2.91K ﹤0.01%
355
37 38
39
40 41