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
401
$73.8K 0.01%
285
-111
402
$73.8K 0.01%
15,410
403
$73.1K 0.01%
1,156
404
$73.1K 0.01%
1,885
-850
405
$72K 0.01%
6,265
406
$71.8K 0.01%
3,000
+1,000
407
$71.6K 0.01%
872
408
$71.3K 0.01%
4,878
+4,500
409
$71.2K 0.01%
950
410
$70.5K 0.01%
16,330
411
$70.3K 0.01%
780
-750
412
$70.1K 0.01%
612
413
$69.6K 0.01%
1,380
+80
414
$67.4K 0.01%
5,513
+2,179
415
$67.4K 0.01%
1,400
416
$67.1K 0.01%
1,600
417
$66.9K 0.01%
6,266
+240
418
$66K 0.01%
500
-154
419
$65.9K 0.01%
1,290
420
$65.6K 0.01%
423
421
$65.2K 0.01%
995
422
$65.1K 0.01%
1,100
423
$65K 0.01%
+2,000
424
$64.3K 0.01%
1,730
425
$64.1K 0.01%
1,073
15 16
17
18 19