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
476
$47.1K 0.01%
6,600
477
$47K 0.01%
600
478
$46.9K 0.01%
1,650
+1,200
479
$46.5K 0.01%
500
480
$45.5K 0.01%
576
481
$45.5K 0.01%
2,935
482
$45.2K 0.01%
550
483
$45.1K 0.01%
174
484
$44.9K 0.01%
1,360
485
$44.7K 0.01%
1,100
486
$44.5K 0.01%
364
-49
487
$44.4K 0.01%
1,882
488
$44.4K 0.01%
650
489
$44.3K 0.01%
180
+60
490
$44K 0.01%
3,910
-530
491
$44K 0.01%
455
492
$43.9K 0.01%
600
493
$43.9K 0.01%
2,140
494
$43.8K 0.01%
700
495
$43.6K 0.01%
944
496
$43.1K 0.01%
1,556
497
$42.7K 0.01%
1,425
-750
498
$42.7K 0.01%
900
499
$42.4K 0.01%
686
500
$42.4K 0.01%
544
18 19
20
21 22