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
1001
$3.37K ﹤0.01%
500
1002
$3.36K ﹤0.01%
279
1003
$3.34K ﹤0.01%
200
1004
$3.3K ﹤0.01%
770
1005
$3.27K ﹤0.01%
110
1006
$3.24K ﹤0.01%
+286
1007
$3.24K ﹤0.01%
240
1008
$3.24K ﹤0.01%
+114
1009
$3.23K ﹤0.01%
950
1010
$3.21K ﹤0.01%
+375
1011
$3.21K ﹤0.01%
378
-1,930
1012
$3.18K ﹤0.01%
+133
1013
$3.15K ﹤0.01%
40
1014
$3.11K ﹤0.01%
435
1015
$3.11K ﹤0.01%
114
1016
$3.09K ﹤0.01%
107
-324
1017
$3.04K ﹤0.01%
180
1018
$3.04K ﹤0.01%
83
1019
$3K ﹤0.01%
+37
1020
$2.99K ﹤0.01%
+65
1021
$2.97K ﹤0.01%
1,483
1022
$2.95K ﹤0.01%
80
1023
$2.88K ﹤0.01%
533
1024
$2.85K ﹤0.01%
+84
1025
$2.84K ﹤0.01%
195
39 40
41
42 43