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
101
$1.35M 0.15%
78,212
102
$1.34M 0.15%
32,018
+3,370
103
$1.25M 0.14%
62,413
+1,520
104
$1.2M 0.13%
6,281
-167
105
$1.19M 0.13%
61,745
-700
106
$1.19M 0.13%
27,231
+457
107
$1.18M 0.13%
9,491
+1,001
108
$1.13M 0.12%
20,987
-1,272
109
$1.13M 0.12%
1,100
110
$1.08M 0.12%
4,497
111
$1.08M 0.12%
10,774
112
$1.04M 0.12%
24,130
113
$932K 0.1%
10,650
114
$922K 0.1%
74,000
115
$911K 0.1%
3,225
116
$902K 0.1%
7,211
-396
117
$887K 0.1%
5,050
-250
118
$881K 0.1%
5,517
+903
119
$878K 0.1%
5,324
+48
120
$873K 0.1%
23,506
+145
121
$865K 0.1%
9,260
+500
122
$858K 0.09%
8,085
-520
123
$849K 0.09%
17,801
-803
124
$816K 0.09%
24,500
125
$776K 0.09%
25,520
-2,500
3 4
5
6 7