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
26
$6.28M 0.77%
42,743
+2,844
27
$6.2M 0.76%
32,714
+1,577
28
$6.15M 0.76%
58,950
-1,144
29
$6.15M 0.76%
58,179
+2,115
30
$5.99M 0.74%
35,887
+335
31
$5.8M 0.71%
78,819
+5,607
32
$5.34M 0.66%
70,794
-2,014
33
$5.23M 0.64%
97,481
-83
34
$5.19M 0.64%
40,786
-145
35
$5.01M 0.62%
19,673
-25
36
$4.95M 0.61%
78,260
37
$4.93M 0.61%
28,613
-1,020
38
$4.84M 0.6%
65,089
+215
39
$4.66M 0.57%
29,545
+903
40
$4.6M 0.57%
29,700
+1,065
41
$4.47M 0.55%
70,606
+230
42
$4.38M 0.54%
102,236
+496
43
$4.26M 0.52%
14,437
+286
44
$4.07M 0.5%
42,067
-10
45
$4.05M 0.5%
33,765
-400
46
$3.94M 0.48%
71,744
-2,728
47
$3.92M 0.48%
80,442
+1,432
48
$3.6M 0.44%
44,939
49
$3.55M 0.44%
17,007
+12
50
$3.54M 0.44%
16,664
+735
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