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
276
$166K 0.02%
2,540
-250
277
$165K 0.02%
795
+280
278
$164K 0.02%
1,585
-60
279
$164K 0.02%
9,277
+3,125
280
$162K 0.02%
1,225
281
$161K 0.02%
+956
282
$159K 0.02%
2,460
283
$157K 0.02%
27,700
284
$157K 0.02%
4,726
-300
285
$157K 0.02%
3,234
286
$155K 0.02%
1,143
287
$154K 0.02%
1,172
288
$154K 0.02%
5,800
289
$154K 0.02%
2,299
290
$151K 0.02%
1,210
291
$151K 0.02%
9,890
292
$150K 0.02%
4,000
293
$148K 0.02%
3,345
+161
294
$147K 0.02%
6,912
295
$146K 0.02%
11,192
+3,084
296
$146K 0.02%
2,500
297
$145K 0.02%
1,976
-470
298
$144K 0.02%
925
299
$140K 0.02%
3,148
300
$139K 0.02%
1,100
+694
10 11
12
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