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
1076
$24 ﹤0.01%
12
1077
– –
0
1078
$11 ﹤0.01%
17
1079
$8 ﹤0.01%
1
1080
$8 ﹤0.01%
4
1081
– –
0
1082
$4 ﹤0.01%
1
1083
– –
0
1084
– –
-3,300
1085
– –
-80
1086
– –
-175
1087
– –
-20
1088
– –
-180
1089
– –
-24
1090
– –
-2,370
1091
– –
-200
1092
– –
-1,975
1093
– –
-80
1094
– –
-35
1095
– –
-67
1096
– –
-1,100
1097
– –
-200
1098
– –
-170
1099
– –
-1,516
1100
– –
-324
42 43
44
45 46