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
26
$6.71M 0.79%
34,414
+260
27
$6.45M 0.76%
26,455
+581
28
$6.39M 0.75%
46,305
+1,475
29
$6.01M 0.71%
95,733
-8,673
30
$5.7M 0.67%
74,675
+130
31
$5.68M 0.67%
39,804
-505
32
$5.49M 0.64%
94,783
-761
33
$5.21M 0.61%
26,494
+3,234
34
$5.16M 0.61%
79,010
+750
35
$5.06M 0.59%
27,291
-2,137
36
$4.99M 0.59%
22,629
+1,254
37
$4.96M 0.58%
35,767
-120
38
$4.83M 0.57%
14,385
-1,003
39
$4.68M 0.55%
29,700
+190
40
$4.67M 0.55%
67,065
-2,903
41
$4.66M 0.55%
71,906
+1,586
42
$4.63M 0.54%
17,033
-136
43
$4.62M 0.54%
70,766
-5,381
44
$4.47M 0.52%
103,797
+18,690
45
$4.2M 0.49%
62,692
+1,180
46
$4.09M 0.48%
99,810
-1,414
47
$3.91M 0.46%
16,725
-581
48
$3.9M 0.46%
28,767
-469
49
$3.84M 0.45%
41,397
-2,955
50
$3.83M 0.45%
47,388
-9,529
1
2
3 4 5