RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$6.62M
2
+$1.51M
3
+$1.47M
4
EL icon
Estee Lauder
EL
+$954K
5
T icon
AT&T
T
+$765K

Top Sells

1
+$6.1M
2
+$2.55M
3
+$2.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.41M

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
1126
$33 ﹤0.01%
14
1127
$18 ﹤0.01%
17
1128
– –
0
1129
$11 ﹤0.01%
4
1130
$8 ﹤0.01%
+1
1131
$7 ﹤0.01%
1
1132
– –
0
1133
$4 ﹤0.01%
2
-1
1134
– –
-760
1135
– –
-300
1136
– –
-60
1137
– –
-1,150
1138
– –
-3,000
1139
$0 ﹤0.01%
2
1140
– –
-20
1141
– –
-30
1142
– –
-62
1143
– –
-879
1144
– –
-400
1145
– –
-1,600
1146
– –
-72
1147
– –
-200
1148
– –
-11,600
1149
– –
-6,200
1150
– –
-865
44 45
46
47 48