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
451
$54.9K 0.01%
200
452
$54.4K 0.01%
245
453
$53.6K 0.01%
1,088
454
$53.4K 0.01%
1,360
455
$52.6K 0.01%
230
456
$51.9K 0.01%
2,000
457
$51.7K 0.01%
5,600
-1,569
458
$51.5K 0.01%
675
+213
459
$51.3K 0.01%
442
460
$51.3K 0.01%
668
461
$51.3K 0.01%
45
462
$50.9K 0.01%
550
463
$50.9K 0.01%
800
464
$50.8K 0.01%
1,820
+29
465
$50.6K 0.01%
1,250
466
$50.3K 0.01%
700
467
$49.8K 0.01%
3,989
468
$48.9K 0.01%
1,060
469
$48.4K 0.01%
462
470
$48.2K 0.01%
1,000
471
$48.1K 0.01%
1,610
472
$48.1K 0.01%
1,200
473
$47.8K 0.01%
720
474
$47.7K 0.01%
6,200
475
$47.6K 0.01%
2,935
-18,374
17 18
19
20 21