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
201
$305K 0.03%
2,570
202
$300K 0.03%
1,775
203
$300K 0.03%
12,015
204
$295K 0.03%
1,950
205
$293K 0.03%
+20,940
206
$293K 0.03%
4,146
207
$292K 0.03%
1,025
-700
208
$288K 0.03%
42,500
+22,500
209
$283K 0.03%
6,292
210
$279K 0.03%
3,035
211
$275K 0.03%
15,975
-2,813
212
$274K 0.03%
3,367
+917
213
$269K 0.03%
24,600
-920
214
$268K 0.03%
6,581
215
$267K 0.03%
5,305
+397
216
$261K 0.03%
22,801
-7,630
217
$248K 0.03%
581
-64
218
$248K 0.03%
6,575
-1,850
219
$240K 0.03%
1,284
-20
220
$239K 0.03%
2,373
-3,108
221
$238K 0.03%
525
+315
222
$236K 0.03%
6,760
+225
223
$236K 0.03%
6,540
224
$233K 0.03%
2,541
225
$232K 0.03%
9,316
+530
7 8
9
10 11