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
376
$83.9K 0.01%
3,240
377
$83.7K 0.01%
1,587
378
$83.6K 0.01%
806
379
$83.3K 0.01%
1,574
380
$83.1K 0.01%
1,200
381
$82.8K 0.01%
7,075
382
$81K 0.01%
2,400
-630
383
$80K 0.01%
3,875
384
$78.6K 0.01%
285
385
$78.4K 0.01%
82
386
$78K 0.01%
+1,024
387
$78K 0.01%
133
388
$76.8K 0.01%
1,752
389
$76.4K 0.01%
3,000
390
$76.3K 0.01%
3,420
391
$76K 0.01%
1,516
392
$75.9K 0.01%
1,625
393
$75.8K 0.01%
15,410
394
$75.7K 0.01%
1,696
395
$75.6K 0.01%
7,375
396
$75.6K 0.01%
1,875
397
$75.5K 0.01%
391
398
$74.6K 0.01%
1,027
+580
399
$74.5K 0.01%
1,450
400
$73.8K 0.01%
1,135