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 23.15%
2 Technology 17.12%
3 Consumer Discretionary 16.83%
4 Communication Services 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 10.96%
1,114,280
+43,080
2
$55.7M 6.16%
277,515
+46,637
3
$47.3M 5.23%
996,672
+57,020
4
$47.3M 5.22%
401,042
+45,983
5
$43.3M 4.78%
276,931
+33,590
6
$30.6M 3.38%
520,080
+14,240
7
$26.9M 2.97%
454,522
-7,787
8
$23.2M 2.56%
165,797
-1,873
9
$22.5M 2.49%
118,570
+8,070
10
$14.4M 1.59%
142,598
+8,275
11
$14M 1.55%
125,996
+18,212
12
$13.8M 1.53%
294,637
+50,539
13
$13.8M 1.52%
170,683
-3,638
14
$13M 1.44%
171,995
-4,330
15
$12.3M 1.36%
73,605
+10,085
16
$11.6M 1.28%
287,533
-16,631
17
$10.9M 1.2%
104,750
+684
18
$9.91M 1.09%
182,427
-4,200
19
$9.77M 1.08%
104,009
-1,518
20
$9.73M 1.07%
165,780
+760
21
$9.27M 1.02%
35,460
-1,457
22
$8.85M 0.98%
85,205
-1,242
23
$7.86M 0.87%
145,495
+26,743
24
$7.77M 0.86%
97,969
+592
25
$7.5M 0.83%
47,203
-541
1
2 3 4 5