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
351
$100K 0.01%
48,800
352
$98.7K 0.01%
1,680
353
$98.2K 0.01%
2,975
354
$97.9K 0.01%
8,660
355
$97.8K 0.01%
515
356
$96.9K 0.01%
3,000
357
$96.3K 0.01%
+391
358
$95.8K 0.01%
+3,340
359
$95.1K 0.01%
1,293
360
$95.1K 0.01%
1,210
361
$94.9K 0.01%
800
362
$94.6K 0.01%
4,837
363
$94.2K 0.01%
806
364
$94.1K 0.01%
3,030
-400
365
$93.6K 0.01%
2,070
366
$93.2K 0.01%
1,160
367
$92.5K 0.01%
1,800
368
$92.4K 0.01%
3,100
369
$92.2K 0.01%
619
370
$92.1K 0.01%
4,700
371
$91.7K 0.01%
6,000
372
$91.3K 0.01%
7,075
373
$90.9K 0.01%
1,000
374
$90.5K 0.01%
3,240
375
$89.7K 0.01%
1,666
13 14
15
16 17