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
501
$42.4K 0.01%
700
502
$42.3K 0.01%
2,250
+1,340
503
$42.2K 0.01%
533
504
$42.2K 0.01%
1,000
505
$42.2K 0.01%
462
506
$42.1K ﹤0.01%
452
507
$42K ﹤0.01%
2,000
508
$42K ﹤0.01%
860
509
$41.8K ﹤0.01%
662
510
$41.5K ﹤0.01%
775
511
$41.5K ﹤0.01%
6,200
512
$41.4K ﹤0.01%
590
+130
513
$41.3K ﹤0.01%
3,300
514
$41.2K ﹤0.01%
+987
515
$41.1K ﹤0.01%
535
516
$40.1K ﹤0.01%
1,250
517
$40K ﹤0.01%
1,092
518
$39.7K ﹤0.01%
+781
519
$39.6K ﹤0.01%
8,900
520
$39.4K ﹤0.01%
600
521
$39.3K ﹤0.01%
1,500
+620
522
$38.9K ﹤0.01%
570
523
$38.8K ﹤0.01%
243
524
$38.3K ﹤0.01%
392
-72
525
$38.3K ﹤0.01%
1,076
19 20
21
22 23