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
76
$2.06M 0.23%
24,995
-80
77
$2.04M 0.23%
8,186
78
$2.01M 0.22%
33,246
-275
79
$1.99M 0.22%
8,467
-290
80
$1.98M 0.22%
13,674
-62
81
$1.94M 0.22%
34,130
-9,153
82
$1.91M 0.21%
11,716
83
$1.85M 0.21%
104,760
-17,580
84
$1.82M 0.2%
18,517
+160
85
$1.78M 0.2%
15,130
86
$1.75M 0.19%
7,185
+6,390
87
$1.72M 0.19%
28,174
+267
88
$1.69M 0.19%
23,121
+1,727
89
$1.66M 0.18%
27,885
-285
90
$1.62M 0.18%
24,616
+7,164
91
$1.62M 0.18%
7,844
-2,473
92
$1.59M 0.18%
78,212
93
$1.58M 0.18%
18,683
+50
94
$1.55M 0.17%
24,909
-990
95
$1.54M 0.17%
15,979
96
$1.53M 0.17%
13,447
97
$1.48M 0.16%
22,456
98
$1.44M 0.16%
63,141
-3,950
99
$1.4M 0.15%
13,003
-570
100
$1.36M 0.15%
29,208
+390
2 3
4
5 6