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
401
$73.3K 0.01%
715
-85
402
$73.1K 0.01%
1,156
403
$71.5K 0.01%
3,424
-33
404
$70.7K 0.01%
5,513
405
$70.3K 0.01%
1,000
406
$69.9K 0.01%
3,000
407
$69.4K 0.01%
6,265
408
$69.2K 0.01%
950
409
$69.1K 0.01%
2,058
410
$69K 0.01%
200
411
$68.9K 0.01%
1,005
+100
412
$67.3K 0.01%
1,820
413
$66.3K 0.01%
780
414
$66.1K 0.01%
36,800
-12,000
415
$66K 0.01%
+5,155
416
$65.9K 0.01%
1,150
+430
417
$65.9K 0.01%
1,610
418
$65.9K 0.01%
995
419
$65.8K 0.01%
2,772
420
$65.4K 0.01%
+4,185
421
$65.2K 0.01%
1,123
+304
422
$64.9K 0.01%
1,680
423
$64.8K 0.01%
+1,198
424
$64.6K 0.01%
1,985
425
$64.4K 0.01%
430
15 16
17
18 19