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
426
$64.3K 0.01%
950
427
$64.2K 0.01%
1,072
-1
428
$63.9K 0.01%
2,103
429
$63.2K 0.01%
647
+15
430
$63.2K 0.01%
147
431
$63.2K 0.01%
612
432
$62.2K 0.01%
300
433
$61.9K 0.01%
1,852
-800
434
$61.3K 0.01%
2,580
-1,180
435
$60.7K 0.01%
445
-55
436
$59.3K 0.01%
872
437
$59.2K 0.01%
570
438
$59.1K 0.01%
433
+15
439
$58.8K 0.01%
8,000
440
$58.6K 0.01%
720
441
$58.5K 0.01%
1,050
442
$58.3K 0.01%
1,360
443
$57.3K 0.01%
4,500
444
$57K 0.01%
2,535
445
$56.5K 0.01%
335
-36
446
$56.3K 0.01%
7,407
+685
447
$56.2K 0.01%
+719
448
$55.8K 0.01%
668
449
$55.4K 0.01%
500
-90
450
$55K 0.01%
1,200
16 17
18
19 20