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
276
$158K 0.02%
50,539
277
$158K 0.02%
1,335
278
$156K 0.02%
509
+26
279
$154K 0.02%
1,225
280
$153K 0.02%
902
281
$152K 0.02%
6,483
282
$150K 0.02%
2,790
283
$150K 0.02%
5,800
284
$149K 0.02%
2,082
285
$149K 0.02%
1,700
286
$147K 0.02%
1,083
287
$146K 0.02%
774
-220
288
$145K 0.02%
4,123
289
$145K 0.02%
27,700
-1,200
290
$144K 0.02%
875
291
$142K 0.02%
11,595
292
$142K 0.02%
1,038
293
$141K 0.02%
1,150
294
$141K 0.02%
1,784
295
$141K 0.02%
2,566
-1,056
296
$138K 0.02%
5,835
+3,635
297
$137K 0.02%
1,444
298
$137K 0.02%
925
299
$135K 0.02%
2,500
300
$134K 0.02%
2,100
10 11
12
13 14