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
1101
– –
-77
1102
– –
-17,120
1103
– –
-900
1104
– –
-10
1105
– –
-7,110
1106
– –
-1,000
1107
– –
-266
1108
– –
-500
1109
– –
-1,300
1110
– –
-26
1111
– –
-4,700
1112
– –
-4
1113
– –
-260
1114
– –
-600
1115
– –
-2,068
1116
– –
-20
1117
– –
-500
1118
– –
-1,000
1119
– –
-97
1120
– –
-10,176
1121
– –
-200
1122
– –
-15,410
1123
– –
-3,522
1124
– –
-150
1125
– –
-401
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