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
201
$302K 0.03%
12,200
202
$302K 0.03%
4,146
203
$296K 0.03%
3,165
-404
204
$295K 0.03%
3,270
205
$295K 0.03%
6,581
206
$292K 0.03%
139,105
+393
207
$289K 0.03%
3,227
-566
208
$288K 0.03%
8,872
209
$273K 0.03%
10,605
+2,000
210
$268K 0.03%
1,602
211
$265K 0.03%
3,070
212
$261K 0.03%
9,876
213
$260K 0.03%
25,520
214
$255K 0.03%
9,828
215
$254K 0.03%
3,292
216
$249K 0.03%
6,535
217
$246K 0.03%
34,693
218
$246K 0.03%
2,682
-2,690
219
$244K 0.03%
8,000
220
$242K 0.03%
6,840
221
$239K 0.03%
2,707
-31
222
$237K 0.03%
8,650
-102
223
$235K 0.03%
1,304
224
$235K 0.03%
4,160
225
$234K 0.03%
1,246
7 8
9
10 11