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
176
$369K 0.04%
7,300
177
$368K 0.04%
23,461
-327
178
$366K 0.04%
2,616
179
$361K 0.04%
8,272
180
$360K 0.04%
1,987
181
$359K 0.04%
3,911
182
$356K 0.04%
21,360
183
$354K 0.04%
18,320
184
$352K 0.04%
3,000
185
$351K 0.04%
4,671
-585
186
$349K 0.04%
3,498
-80
187
$348K 0.04%
10,997
+801
188
$341K 0.04%
12,200
189
$341K 0.04%
25,321
190
$340K 0.04%
14,048
-232
191
$340K 0.04%
3,270
192
$333K 0.04%
2,981
+220
193
$330K 0.04%
13,874
+3,000
194
$324K 0.04%
7,998
-996
195
$317K 0.04%
4,878
196
$316K 0.03%
4,446
-1,123
197
$311K 0.03%
2,750
-395
198
$309K 0.03%
9,500
199
$307K 0.03%
2,097
-168
200
$307K 0.03%
7,670
+430
6 7
8
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