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
501
$43.4K 0.01%
3,751
502
$43.2K 0.01%
9,800
503
$43K 0.01%
1,360
504
$43K 0.01%
900
505
$42.7K 0.01%
418
+100
506
$42.6K 0.01%
775
507
$42.6K 0.01%
533
508
$42.5K 0.01%
1,000
509
$42.4K 0.01%
340
510
$42.3K 0.01%
827
+350
511
$42K 0.01%
1,100
512
$41.9K 0.01%
2,000
513
$41.5K 0.01%
952
514
$41.3K 0.01%
314
515
$41.3K 0.01%
1,556
+300
516
$41.2K 0.01%
+750
517
$41.1K 0.01%
1,972
518
$41.1K 0.01%
6,000
+2,000
519
$40.9K 0.01%
576
520
$40.8K 0.01%
1,485
521
$40.7K 0.01%
+1,076
522
$40.6K 0.01%
2,815
+1,735
523
$40.5K 0.01%
478
524
$40.3K 0.01%
1,020
+150
525
$40.3K 0.01%
9,361
19 20
21
22 23