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
251
$190K 0.02%
2,762
-230
252
$190K 0.02%
2,946
+5
253
$188K 0.02%
4,835
+14
254
$188K 0.02%
1,705
255
$187K 0.02%
5,033
+2,334
256
$185K 0.02%
1,765
-495
257
$185K 0.02%
2,270
258
$183K 0.02%
3,070
259
$183K 0.02%
2,640
-265
260
$181K 0.02%
2,450
-230
261
$180K 0.02%
1,960
262
$180K 0.02%
2,290
-1,417
263
$179K 0.02%
14,608
264
$178K 0.02%
3,840
265
$177K 0.02%
1,907
266
$174K 0.02%
1,025
267
$172K 0.02%
1,173
-462
268
$171K 0.02%
6,204
+52
269
$170K 0.02%
4,179
-400
270
$170K 0.02%
1,700
271
$170K 0.02%
58,464
-2,040
272
$169K 0.02%
3,267
+262
273
$167K 0.02%
3,773
+845
274
$166K 0.02%
1,178
+20
275
$166K 0.02%
3,350
-523
9 10
11
12 13