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
426
$64.1K 0.01%
600
427
$63.4K 0.01%
3,000
428
$62.2K 0.01%
1,650
429
$62.1K 0.01%
137
+90
430
$61K 0.01%
1,360
431
$61K 0.01%
8,000
432
$60.9K 0.01%
1,482
+32
433
$60.6K 0.01%
570
434
$60.4K 0.01%
200
435
$60.2K 0.01%
300
436
$59.9K 0.01%
2,310
437
$59.7K 0.01%
720
438
$59.4K 0.01%
1,149
+531
439
$59.3K 0.01%
2,814
440
$59.2K 0.01%
900
441
$59.1K 0.01%
1,050
442
$59.1K 0.01%
2,103
443
$59.1K 0.01%
4,500
+500
444
$59K 0.01%
430
445
$58.9K 0.01%
1,505
446
$58.8K 0.01%
2,190
447
$58K 0.01%
899
448
$58K 0.01%
1,700
449
$56.8K 0.01%
500
450
$56K 0.01%
464
16 17
18
19 20