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
1076
$825 ﹤0.01%
28
1077
$783 ﹤0.01%
2
1078
$740 ﹤0.01%
273
1079
$731 ﹤0.01%
10
1080
$678 ﹤0.01%
35
1081
$674 ﹤0.01%
93
1082
$673 ﹤0.01%
103
1083
$664 ﹤0.01%
70
1084
$659 ﹤0.01%
425
1085
$655 ﹤0.01%
65
1086
$653 ﹤0.01%
10
1087
$625 ﹤0.01%
20
1088
$559 ﹤0.01%
160
1089
$550 ﹤0.01%
250
1090
$512 ﹤0.01%
280
1091
$453 ﹤0.01%
61
1092
$442 ﹤0.01%
24
1093
$437 ﹤0.01%
26
1094
$435 ﹤0.01%
42
1095
$416 ﹤0.01%
160
1096
$410 ﹤0.01%
270
1097
$400 ﹤0.01%
40
1098
– –
0
1099
$346 ﹤0.01%
12
1100
$311 ﹤0.01%
5
-3
42 43
44
45 46