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
476
$47.5K 0.01%
401
477
$47.1K 0.01%
3,000
478
$46.8K 0.01%
1,064
479
$46.5K 0.01%
760
480
$46.2K 0.01%
2,140
481
$46.2K 0.01%
544
482
$46.2K 0.01%
570
483
$46K 0.01%
1,709
-4,386
484
$46K 0.01%
500
485
$45.9K 0.01%
686
486
$45.9K 0.01%
1,092
-44
487
$45.4K 0.01%
600
488
$45.3K 0.01%
3,160
+1,500
489
$45.3K 0.01%
4,665
490
$44.6K 0.01%
500
491
$44.5K 0.01%
406
492
$44.4K 0.01%
860
493
$44.3K 0.01%
750
494
$44.2K 0.01%
3,300
495
$44.2K 0.01%
5,892
-100
496
$43.9K 0.01%
650
-230
497
$43.9K 0.01%
600
498
$43.8K 0.01%
1,882
499
$43.7K 0.01%
632
+65
500
$43.4K 0.01%
+2,501
18 19
20
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