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
176
$403K 0.04%
14,297
-2,823
177
$396K 0.04%
12,370
178
$392K 0.04%
11,651
+4,316
179
$392K 0.04%
5,753
180
$390K 0.04%
12,350
181
$390K 0.04%
2,500
182
$386K 0.04%
4,410
183
$384K 0.04%
3,000
184
$377K 0.04%
8,945
+1,700
185
$377K 0.04%
4,878
-6,766
186
$363K 0.04%
1,775
187
$350K 0.04%
2,616
188
$348K 0.04%
3,145
189
$346K 0.04%
8,960
190
$345K 0.04%
6,873
191
$336K 0.04%
2,570
192
$333K 0.04%
7,770
193
$329K 0.04%
5,256
194
$329K 0.04%
4,927
195
$322K 0.04%
2,761
-330
196
$318K 0.04%
675
+11
197
$317K 0.04%
3,492
198
$315K 0.03%
6,540
199
$308K 0.03%
8,202
-600
200
$308K 0.03%
3,035
-100
6 7
8
9 10