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
$812M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3M
3
+$1.81M
4
KO icon
Coca-Cola
KO
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$4.36M
2
+$4.1M
3
+$3.83M
4
MDT icon
Medtronic
MDT
+$1.9M
5
MMC icon
Marsh & McLennan
MMC
+$590K

Sector Composition

1 Financials 22.02%
2 Consumer Discretionary 14.05%
3 Technology 14.01%
4 Communication Services 12.38%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$195K 0.02%
3,070
252
$194K 0.02%
1,974
-50
253
$193K 0.02%
900
254
$192K 0.02%
3,423
255
$189K 0.02%
1,087
256
$189K 0.02%
1,105
257
$185K 0.02%
3,840
258
$185K 0.02%
4,200
259
$184K 0.02%
2,460
260
$179K 0.02%
2,738
261
$178K 0.02%
4,389
262
$178K 0.02%
1,823
-1,000
263
$178K 0.02%
9,500
+1,000
264
$175K 0.02%
5,626
265
$175K 0.02%
3,000
266
$173K 0.02%
2,680
+90
267
$172K 0.02%
2,299
268
$171K 0.02%
1,148
269
$169K 0.02%
8,108
270
$166K 0.02%
53,647
+21,782
271
$165K 0.02%
3,298
272
$164K 0.02%
3,005
273
$162K 0.02%
3,987
274
$160K 0.02%
1,450
275
$158K 0.02%
3,000
9 10
11
12 13