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
326
$119K 0.01%
2,368
327
$119K 0.01%
1,595
-189
328
$119K 0.01%
2,919
-22
329
$119K 0.01%
2,531
+865
330
$118K 0.01%
2,100
331
$117K 0.01%
1,922
-160
332
$116K 0.01%
3,570
333
$116K 0.01%
2,415
334
$114K 0.01%
1,910
335
$113K 0.01%
551
336
$113K 0.01%
25,000
337
$112K 0.01%
1,022
338
$111K 0.01%
650
339
$110K 0.01%
1,899
-900
340
$109K 0.01%
460
341
$109K 0.01%
1,500
-375
342
$108K 0.01%
32,564
343
$107K 0.01%
364
344
$106K 0.01%
1,448
-48
345
$105K 0.01%
1,600
346
$105K 0.01%
972
347
– –
0
348
$103K 0.01%
619
349
$103K 0.01%
895
350
$102K 0.01%
3,200
12 13
14
15 16