RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$4.31M
2
+$3.89M
3
+$3.56M
4
MDT icon
Medtronic
MDT
+$1.89M
5
MRSH
Marsh
MRSH
+$602K

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 14.05%
3 Technology 14.01%
4 Communication Services 12.37%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.03%
3,292
-397
227
$246K 0.03%
3,030
228
$245K 0.03%
1,246
229
$244K 0.03%
4,927
230
$237K 0.03%
2,507
231
$236K 0.03%
1,602
232
$230K 0.03%
4,160
233
– –
0
234
$222K 0.03%
15,330
235
$221K 0.03%
6,172
+3,488
236
$219K 0.03%
3,146
237
$218K 0.03%
2,750
238
$214K 0.03%
3,204
+331
239
$213K 0.03%
2,941
-915
240
$210K 0.03%
14,608
241
$207K 0.03%
6,470
242
$206K 0.03%
2,340
-334
243
$206K 0.03%
2,270
244
$205K 0.03%
8,472
245
$201K 0.02%
2,734
246
$200K 0.02%
3,870
+3,485
247
$200K 0.02%
2,446
248
$196K 0.02%
2,885
-401
249
$196K 0.02%
1,645
250
$196K 0.02%
1,354
8 9
10
11 12