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
326
$120K 0.01%
1,143
+60
327
$120K 0.01%
1,200
-1,200
328
$119K 0.01%
17,650
329
$118K 0.01%
2,441
330
$118K 0.01%
6,739
-1,184
331
$116K 0.01%
1,600
332
$114K 0.01%
972
333
$113K 0.01%
1,022
334
$112K 0.01%
1,649
-115
335
$112K 0.01%
650
336
$111K 0.01%
596
337
$111K 0.01%
1,574
338
$111K 0.01%
2,041
-1,779
339
$109K 0.01%
3,875
340
$108K 0.01%
2,941
-512
341
$104K 0.01%
1,696
342
$104K 0.01%
460
343
$103K 0.01%
1,226
344
$103K 0.01%
10,000
345
$103K 0.01%
759
346
$102K 0.01%
1,078
347
$102K 0.01%
2,704
348
$101K 0.01%
2,652
-238
349
$101K 0.01%
5,572
350
$100K 0.01%
1,910
12 13
14
15 16