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
76
$2.27M 0.25%
12,509
-42
77
$2.25M 0.25%
9,289
+265
78
$2.15M 0.24%
17,453
-1,315
79
$2.13M 0.23%
24,074
-811
80
$2.12M 0.23%
154,875
+140,875
81
$2M 0.22%
16,770
+16,055
82
$2M 0.22%
11,867
-435
83
$1.94M 0.21%
11,581
+25
84
$1.91M 0.21%
25,346
-1,340
85
$1.89M 0.21%
43,806
-4,439
86
$1.87M 0.21%
15,979
87
$1.83M 0.2%
+38,588
88
$1.81M 0.2%
13,453
-641
89
$1.74M 0.19%
14,052
+542
90
$1.67M 0.18%
13,180
+12,980
91
$1.63M 0.18%
12,541
-642
92
$1.5M 0.17%
16,522
+370
93
$1.47M 0.16%
27,592
94
$1.47M 0.16%
25,525
-5,845
95
$1.45M 0.16%
22,942
-225
96
$1.4M 0.15%
31,099
-5,182
97
$1.39M 0.15%
42,864
-192
98
$1.38M 0.15%
8,621
-180
99
$1.38M 0.15%
7,559
+136
100
$1.36M 0.15%
7,590
-1,505
2 3
4
5 6