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
376
$88.8K 0.01%
1,923
+50
377
$88.6K 0.01%
8,500
378
$87.9K 0.01%
1,175
379
$85.4K 0.01%
2,421
380
$84.2K 0.01%
82
-1
381
$84.1K 0.01%
106
+34
382
$81.6K 0.01%
1,840
383
$80.9K 0.01%
1,135
384
$80.9K 0.01%
3,815
385
$80.9K 0.01%
2,445
-260
386
$80.8K 0.01%
1,745
+765
387
$80.4K 0.01%
1,685
388
$80.2K 0.01%
1,496
-426
389
$80.1K 0.01%
1,200
390
$80K 0.01%
1,450
391
$80K 0.01%
1,516
392
$79.5K 0.01%
3,420
393
$78.4K 0.01%
3,435
-844
394
$78K 0.01%
2,400
395
$77.4K 0.01%
1,750
396
$75.2K 0.01%
1,875
397
$75.1K 0.01%
715
398
$75K 0.01%
22,800
399
$74.3K 0.01%
133
400
$74K 0.01%
830
14 15
16
17 18