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
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
– –
-105
1135
– –
-533
1136
– –
-200
1137
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-507
1138
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-430
1139
– –
-126
1140
– –
-1,705
1141
– –
-6
1142
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-662
1143
– –
-35,500
1144
– –
-425
1145
$0 ﹤0.01%
2
1146
– –
-375
1147
– –
-416
1148
– –
-130
1149
– –
-20
1150
– –
-30
44 45
46
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