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
1051
$1.79K ﹤0.01%
660
1052
$1.79K ﹤0.01%
6
1053
$1.66K ﹤0.01%
24
1054
$1.64K ﹤0.01%
1
1055
$1.63K ﹤0.01%
+10
1056
$1.55K ﹤0.01%
100
1057
$1.54K ﹤0.01%
90
1058
$1.39K ﹤0.01%
59
1059
$1.37K ﹤0.01%
42
1060
$1.32K ﹤0.01%
45
1061
$1.27K ﹤0.01%
18
1062
$1.22K ﹤0.01%
+24
1063
$1.21K ﹤0.01%
3
1064
$1.21K ﹤0.01%
30
1065
$1.19K ﹤0.01%
+16
1066
$1.16K ﹤0.01%
22
1067
$1.14K ﹤0.01%
162
1068
$1.13K ﹤0.01%
60
1069
$1.09K ﹤0.01%
19
1070
$1.05K ﹤0.01%
11
1071
$1.01K ﹤0.01%
84
1072
$975 ﹤0.01%
750
1073
$946 ﹤0.01%
197
1074
$848 ﹤0.01%
40
1075
$841 ﹤0.01%
25
41 42
43
44 45