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
151
$518K 0.06%
6,000
152
$510K 0.06%
16,925
+430
153
$503K 0.06%
8,354
154
$495K 0.05%
+18,000
155
$494K 0.05%
12,859
+392
156
$465K 0.05%
11,350
+2,500
157
$448K 0.05%
1,725
+159
158
$445K 0.05%
11,602
-4,050
159
$437K 0.05%
6,775
-4,225
160
$427K 0.05%
1,808
161
$427K 0.05%
10,255
162
$426K 0.05%
5,753
163
$419K 0.05%
11,288
-363
164
$416K 0.05%
11,464
+1,876
165
$402K 0.04%
7,770
166
$396K 0.04%
227
+19
167
$396K 0.04%
45,626
168
$395K 0.04%
12,350
169
$393K 0.04%
12,370
170
$388K 0.04%
11,735
171
$388K 0.04%
935
-330
172
$383K 0.04%
10,605
173
$382K 0.04%
4,710
-4,158
174
$374K 0.04%
35,000
175
$370K 0.04%
4,410
5 6
7
8 9