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
151
$554K 0.06%
39,810
-500
152
$542K 0.06%
28,520
-4,200
153
$532K 0.06%
38,750
154
$521K 0.06%
24,188
+432
155
$510K 0.06%
12,580
156
$505K 0.06%
1,725
-138
157
$496K 0.06%
16,421
+1,070
158
$486K 0.05%
14,700
159
$471K 0.05%
10,176
160
$467K 0.05%
3,911
161
$458K 0.05%
45,626
-3,052
162
$456K 0.05%
230
+10
163
$443K 0.05%
2,328
164
$438K 0.05%
11,019
+450
165
$431K 0.05%
27,153
166
$426K 0.05%
1,596
+30
167
$426K 0.05%
5,569
+200
168
$424K 0.05%
9,588
-172
169
$424K 0.05%
14,893
-9,591
170
$423K 0.05%
7,300
-1,667
171
$420K 0.05%
6,000
172
$415K 0.05%
+17,120
173
$414K 0.05%
8,425
174
$405K 0.04%
25,321
175
$403K 0.04%
18,788
5 6
7
8 9