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
126
$768K 0.09%
24,862
-2,845
127
$768K 0.09%
7,208
+50
128
$757K 0.08%
5,370
-250
129
$747K 0.08%
7,490
130
$731K 0.08%
24,500
131
$730K 0.08%
8,298
+412
132
$715K 0.08%
20,950
133
$690K 0.08%
4,579
134
$687K 0.08%
10,446
-284
135
$678K 0.08%
11,432
-768
136
$649K 0.07%
1,876
137
$640K 0.07%
2
138
$639K 0.07%
1,808
-50
139
$637K 0.07%
2,396
+173
140
$629K 0.07%
7,190
+5
141
$604K 0.07%
37,030
+2,974
142
$599K 0.07%
3,740
-50
143
$598K 0.07%
8,354
144
$597K 0.07%
15,512
+1,544
145
$590K 0.07%
8,057
+17
146
$588K 0.07%
35,000
+10,000
147
$581K 0.06%
13,150
148
$567K 0.06%
3,689
149
$567K 0.06%
10,345
150
$555K 0.06%
15,735
-438
4 5
6
7 8