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
101
$1.35M 0.15%
43,176
102
$1.32M 0.15%
8,806
+40
103
$1.3M 0.14%
57,028
+16,173
104
$1.27M 0.14%
4,497
105
$1.26M 0.14%
10,435
-35
106
$1.23M 0.14%
26,362
-18,885
107
$1.22M 0.14%
10,650
-69
108
$1.17M 0.13%
10,774
109
$1.14M 0.13%
22,106
-2,435
110
$1.05M 0.12%
24,130
111
$1.02M 0.11%
7,730
-340
112
$965K 0.11%
3,321
113
$923K 0.1%
8,605
114
$913K 0.1%
13,000
-5,000
115
$872K 0.1%
33,854
+3,494
116
$871K 0.1%
7,729
+11
117
$853K 0.09%
1,100
118
$851K 0.09%
74,000
119
$846K 0.09%
4,802
-1,489
120
$838K 0.09%
5,015
-508
121
$834K 0.09%
3,648
122
$819K 0.09%
19,545
-218
123
$815K 0.09%
24,696
-900
124
$809K 0.09%
11,079
-946
125
$771K 0.09%
59,338
3 4
5
6 7