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 21.95%
2 Technology 17.77%
3 Consumer Discretionary 17.22%
4 Communication Services 11.39%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.91%
1,071,380
-27,160
2
$53.9M 5.98%
954,640
-27,004
3
$43.5M 4.83%
203,249
-4,024
4
$39.2M 4.35%
343,048
+13,883
5
$35M 3.89%
233,469
+2,504
6
$27.2M 3.02%
451,160
+5,740
7
$25.8M 2.87%
483,858
-12,860
8
$23.2M 2.57%
167,881
-3,022
9
$18.2M 2.02%
109,056
-817
10
$16M 1.78%
188,751
-2,310
11
$15.8M 1.75%
96,109
-11,555
12
$15.3M 1.7%
135,437
+2,106
13
$14M 1.55%
174,069
-1,810
14
$12.9M 1.43%
309,209
+11,540
15
$12.1M 1.34%
103,209
+2,180
16
$11.4M 1.26%
187,237
-6,578
17
$10.9M 1.21%
235,585
-748
18
$9.5M 1.05%
159,140
-3,880
19
$9.36M 1.04%
1,332,440
+1,018,080
20
$8.75M 0.97%
105,732
-5,543
21
$8.63M 0.96%
103,711
-522
22
$8.33M 0.92%
36,632
-3,495
23
$7.95M 0.88%
90,480
+2,974
24
$7.94M 0.88%
49,806
+3,501
25
$7.21M 0.8%
137,112
-2,513
1
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