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
1101
– –
0
1102
$243 ﹤0.01%
5
1103
$240 ﹤0.01%
40
1104
– –
0
1105
$223 ﹤0.01%
9
-2
1106
– –
0
1107
$209 ﹤0.01%
26
1108
– –
0
1109
$115 ﹤0.01%
3
1110
$102 ﹤0.01%
1
1111
$102 ﹤0.01%
7
1112
– –
0
1113
$87 ﹤0.01%
4
1114
$81 ﹤0.01%
14
1115
$78 ﹤0.01%
12
1116
– –
0
1117
$69 ﹤0.01%
130
1118
$59 ﹤0.01%
1
1119
$56 ﹤0.01%
4
1120
$53 ﹤0.01%
2
1121
$51 ﹤0.01%
7
1122
– –
0
1123
$49 ﹤0.01%
8
1124
$39 ﹤0.01%
1
1125
– –
0
43 44
45
46 47