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
301
$133K 0.02%
969
302
$133K 0.02%
1,000
303
$133K 0.02%
+1,451
304
$132K 0.02%
6,373
-750
305
$131K 0.02%
1,055
306
$131K 0.02%
2,500
-2,983
307
$131K 0.02%
9,180
308
$130K 0.02%
3,200
309
$129K 0.02%
1,290
310
$129K 0.02%
3,300
311
$128K 0.02%
3,148
+880
312
$127K 0.02%
6,912
313
$126K 0.02%
1,535
314
$126K 0.02%
825
+305
315
$126K 0.02%
2,095
316
$125K 0.02%
25,000
317
$124K 0.02%
1,022
318
$124K 0.02%
4,830
319
$124K 0.02%
3,570
320
$123K 0.02%
5,790
321
$123K 0.02%
2,067
322
$122K 0.02%
364
-112
323
$122K 0.02%
32,564
324
$122K 0.02%
1,172
325
$122K 0.02%
3,234
11 12
13
14 15