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
$852M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.19M
3
+$1.52M
4
V icon
Visa
V
+$1.41M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1M

Top Sells

1
+$4.34M
2
+$3.84M
3
+$1.55M
4
VZ icon
Verizon
VZ
+$1.08M
5
PM icon
Philip Morris
PM
+$769K

Sector Composition

1 Financials 22%
2 Consumer Discretionary 16.51%
3 Technology 16.26%
4 Communication Services 12.04%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
4,927
227
$230K 0.03%
8,000
228
$229K 0.03%
9,420
229
$229K 0.03%
2,734
230
$229K 0.03%
5,292
231
$224K 0.03%
6,840
232
$223K 0.03%
4,160
233
$223K 0.03%
3,292
234
$218K 0.03%
774
235
$217K 0.03%
1,974
236
$217K 0.03%
4,805
-885
237
$215K 0.03%
2,750
238
$210K 0.02%
2,270
239
$210K 0.02%
6,535
+65
240
$209K 0.02%
3,204
241
$208K 0.02%
2,738
242
$207K 0.02%
1,246
243
$206K 0.02%
1,548
-85
244
$205K 0.02%
8,990
245
$201K 0.02%
15,330
246
$199K 0.02%
900
247
$197K 0.02%
2,885
-4,820
248
$197K 0.02%
1,304
-50
249
$194K 0.02%
629
+120
250
$192K 0.02%
1,440
8 9
10
11 12