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
1051
$294 ﹤0.01%
270
1052
$264 ﹤0.01%
12
1053
$244 ﹤0.01%
42
1054
$204 ﹤0.01%
40
1055
– –
0
1056
– –
0
1057
$129 ﹤0.01%
5
1058
– –
0
1059
$107 ﹤0.01%
1
1060
– –
0
1061
– –
0
1062
$90 ﹤0.01%
14
1063
– –
0
1064
$75 ﹤0.01%
9
1065
$71 ﹤0.01%
4
1066
$68 ﹤0.01%
3
1067
$60 ﹤0.01%
2
1068
$59 ﹤0.01%
8
1069
$59 ﹤0.01%
130
1070
$39 ﹤0.01%
7
1071
$36 ﹤0.01%
1
1072
$31 ﹤0.01%
1
1073
$31 ﹤0.01%
7
1074
$27 ﹤0.01%
14
1075
– –
0
41 42
43
44 45