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
976
$2.78K ﹤0.01%
325
977
$2.74K ﹤0.01%
200
978
$2.68K ﹤0.01%
114
979
$2.63K ﹤0.01%
500
980
$2.58K ﹤0.01%
600
981
$2.57K ﹤0.01%
26
982
$2.55K ﹤0.01%
64
983
$2.52K ﹤0.01%
533
984
$2.51K ﹤0.01%
89
-2,442
985
$2.47K ﹤0.01%
11
986
$2.44K ﹤0.01%
83
987
$2.44K ﹤0.01%
2,200
988
$2.44K ﹤0.01%
4
989
$2.44K ﹤0.01%
195
990
$2.43K ﹤0.01%
85
991
$2.37K ﹤0.01%
+66
992
$2.31K ﹤0.01%
16
993
$2.27K ﹤0.01%
210
994
$2.26K ﹤0.01%
113
995
$2.05K ﹤0.01%
3,400
996
$1.99K ﹤0.01%
310
997
$1.89K ﹤0.01%
330
998
$1.81K ﹤0.01%
165
999
$1.81K ﹤0.01%
6
1000
$1.79K ﹤0.01%
17
38 39
40
41 42