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
351
$99.7K 0.01%
1,777
+677
352
$97K 0.01%
1,226
353
$96.1K 0.01%
1,756
354
$95.3K 0.01%
2,400
355
$95K 0.01%
1,007
+691
356
$94.4K 0.01%
276
-74
357
$92.6K 0.01%
900
-300
358
$92K 0.01%
1,800
359
$91.8K 0.01%
1,661
360
$91.3K 0.01%
3,100
361
$90.8K 0.01%
492
-100
362
$90.6K 0.01%
1,470
+90
363
$90K 0.01%
4,837
364
$89.5K 0.01%
1,293
365
$88.9K 0.01%
2,070
366
$88.5K 0.01%
7,000
367
$88.1K 0.01%
1,923
368
$87.5K 0.01%
15,000
369
$86.9K 0.01%
3,815
370
$86.7K 0.01%
6,000
371
$86.6K 0.01%
1,685
372
$86.5K 0.01%
5,000
373
$86.2K 0.01%
1,160
374
$85.7K 0.01%
759
375
$84K 0.01%
22,330
13 14
15
16 17