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
126
$775K 0.09%
7,087
+24
127
$756K 0.08%
18,842
-471
128
$751K 0.08%
22,750
+1,800
129
$748K 0.08%
4,308
-238
130
$742K 0.08%
4,085
-55
131
$735K 0.08%
7,490
132
$721K 0.08%
7,575
-154
133
$701K 0.08%
10,000
134
$664K 0.07%
34,198
+577
135
$658K 0.07%
10,797
-280
136
$627K 0.07%
2,536
+140
137
$613K 0.07%
17,141
-130
138
$603K 0.07%
13,580
-500
139
$602K 0.07%
2
140
$597K 0.07%
14,152
-5,120
141
$589K 0.07%
21,697
-750
142
$587K 0.06%
1,956
+80
143
$586K 0.06%
3,431
-95
144
$585K 0.06%
3,637
145
$582K 0.06%
22,812
-2,500
146
$563K 0.06%
10,446
147
$562K 0.06%
36,430
+288
148
$549K 0.06%
38,750
149
$532K 0.06%
41,310
+1,500
150
$518K 0.06%
7,762
-278
4 5
6
7 8