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
1001
$1.73K ﹤0.01%
84
1002
$1.71K ﹤0.01%
28
1003
$1.67K ﹤0.01%
24
1004
$1.64K ﹤0.01%
500
1005
$1.61K ﹤0.01%
1
1006
$1.58K ﹤0.01%
239
1007
$1.56K ﹤0.01%
43
1008
$1.51K ﹤0.01%
2,906
1009
$1.42K ﹤0.01%
11
1010
$1.4K ﹤0.01%
42
1011
$1.36K ﹤0.01%
701
1012
$1.35K ﹤0.01%
+2
1013
$1.34K ﹤0.01%
84
1014
$1.32K ﹤0.01%
265
1015
$1.31K ﹤0.01%
200
1016
$1.25K ﹤0.01%
750
1017
$1.23K ﹤0.01%
3
1018
$1.18K ﹤0.01%
+18
1019
$1.14K ﹤0.01%
22
1020
$1.1K ﹤0.01%
16
1021
$1.01K ﹤0.01%
100
1022
$1K ﹤0.01%
30
1023
$994 ﹤0.01%
19
1024
$947 ﹤0.01%
231
1025
$867 ﹤0.01%
18
39 40
41
42 43