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
976
$4.33K ﹤0.01%
212
977
$4.32K ﹤0.01%
115
978
$4.3K ﹤0.01%
35
979
$4.2K ﹤0.01%
201
980
$4.13K ﹤0.01%
462
981
$4K ﹤0.01%
515
982
$3.97K ﹤0.01%
+787
983
$3.95K ﹤0.01%
210
984
$3.9K ﹤0.01%
142
985
$3.82K ﹤0.01%
231
986
$3.81K ﹤0.01%
4,800
-20,000
987
$3.79K ﹤0.01%
370
988
$3.78K ﹤0.01%
107
989
$3.68K ﹤0.01%
62
990
$3.67K ﹤0.01%
+90
991
$3.66K ﹤0.01%
97
992
$3.63K ﹤0.01%
285
993
$3.61K ﹤0.01%
790
994
$3.6K ﹤0.01%
11
995
$3.58K ﹤0.01%
200
996
$3.53K ﹤0.01%
200
997
$3.5K ﹤0.01%
+170
998
$3.48K ﹤0.01%
66
999
$3.47K ﹤0.01%
50
1000
$3.44K ﹤0.01%
119
38 39
40
41 42