We are live on ! Find out more
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
1176
– –
-80
1177
– –
-135
1178
– –
-20
1179
– –
-600
1180
– –
-229
1181
– –
-260
1182
– –
-388
1183
– –
-340
1184
– –
-500
1185
– –
-6
1186
– –
-662
1187
– –
-35,500
1188
– –
-425
1189
– –
-850
1190
– –
-877
1191
$0 ﹤0.01%
2
1192
– –
-16,218
1193
– –
-22,368
1194
– –
-53
1195
– –
-250
1196
– –
-3,810
1197
– –
-111
44 45 46 47
48