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
301
$139K 0.02%
2,549
-680
302
$138K 0.02%
3,300
303
$137K 0.02%
1,478
-57
304
$136K 0.02%
4,100
305
$136K 0.02%
969
306
$136K 0.02%
1,000
307
$135K 0.02%
825
308
$135K 0.02%
2,500
309
$135K 0.02%
17,650
310
$134K 0.02%
12,015
311
$133K 0.02%
986
312
$133K 0.02%
1,451
313
$133K 0.02%
3,084
-1,924
314
$131K 0.02%
+540
315
$130K 0.02%
1,445
316
$129K 0.02%
1,221
+1,162
317
$129K 0.02%
960
-123
318
$129K 0.02%
1,032
319
$128K 0.02%
1,417
-27
320
$127K 0.01%
2,566
321
$126K 0.01%
3,000
322
$125K 0.01%
1,635
+1,085
323
$124K 0.01%
887
324
$122K 0.01%
1,300
+800
325
$120K 0.01%
9,180
11 12
13
14 15