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
1026
$2.79K ﹤0.01%
+44
1027
$2.77K ﹤0.01%
42
-42
1028
$2.75K ﹤0.01%
17
1029
$2.7K ﹤0.01%
4
1030
$2.67K ﹤0.01%
5,300
1031
$2.65K ﹤0.01%
2,068
1032
$2.64K ﹤0.01%
239
1033
$2.61K ﹤0.01%
64
1034
$2.6K ﹤0.01%
96
+21
1035
$2.6K ﹤0.01%
28
1036
$2.6K ﹤0.01%
195
-400
1037
$2.57K ﹤0.01%
310
1038
$2.52K ﹤0.01%
85
1039
$2.47K ﹤0.01%
77
1040
$2.45K ﹤0.01%
+26
1041
$2.25K ﹤0.01%
20
1042
$2.21K ﹤0.01%
200
1043
$2.17K ﹤0.01%
100
1044
$2.03K ﹤0.01%
96
1045
$2K ﹤0.01%
701
1046
$1.93K ﹤0.01%
2,906
-2,100
1047
$1.9K ﹤0.01%
3,400
1048
$1.9K ﹤0.01%
43
1049
$1.84K ﹤0.01%
330
1050
$1.82K ﹤0.01%
500
40 41
42
43 44