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
451
$54.5K 0.01%
464
452
$54K 0.01%
1,300
-430
453
$53.7K 0.01%
1,505
454
$53.7K 0.01%
1,127
455
$53.6K 0.01%
1,500
456
$53.5K 0.01%
2,802
457
$53K 0.01%
899
458
$51.6K 0.01%
24,800
+2,000
459
$50.5K 0.01%
2,190
460
$50.4K 0.01%
1,000
461
$50.4K 0.01%
1,000
462
$50.3K 0.01%
230
463
$50K 0.01%
800
464
$50K 0.01%
+6,000
465
$49.9K 0.01%
415
466
$49.6K 0.01%
6,000
467
$49.2K 0.01%
401
468
$49.1K 0.01%
19,047
469
$48.8K 0.01%
45
470
$48.4K 0.01%
1,064
471
$48.2K 0.01%
3,000
472
$47.8K 0.01%
1,360
473
$47.5K 0.01%
760
474
$47.3K 0.01%
3,516
-2,500
475
$47.2K 0.01%
442
17 18
19
20 21