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
1026
$823 ﹤0.01%
+67
1027
$811 ﹤0.01%
10
1028
$804 ﹤0.01%
37
1029
$752 ﹤0.01%
162
1030
$745 ﹤0.01%
197
1031
$737 ﹤0.01%
93
1032
$735 ﹤0.01%
250
1033
$664 ﹤0.01%
40
1034
$657 ﹤0.01%
10
1035
$646 ﹤0.01%
60
1036
$620 ﹤0.01%
10
1037
$594 ﹤0.01%
70
1038
$577 ﹤0.01%
103
1039
$559 ﹤0.01%
2
1040
$552 ﹤0.01%
280
1041
$494 ﹤0.01%
160
1042
$492 ﹤0.01%
38
-16
1043
$475 ﹤0.01%
5
1044
$426 ﹤0.01%
28
1045
– –
0
1046
$368 ﹤0.01%
425
1047
$364 ﹤0.01%
61
1048
$360 ﹤0.01%
40
1049
$351 ﹤0.01%
26
1050
$300 ﹤0.01%
65
40 41
42
43 44