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
526
$40.1K ﹤0.01%
662
527
$40.1K ﹤0.01%
550
-268
528
$40K ﹤0.01%
741
+24
529
$39.9K ﹤0.01%
870
+205
530
$39.4K ﹤0.01%
673
531
$39.2K ﹤0.01%
4,026
532
$39K ﹤0.01%
1,145
533
$38.7K ﹤0.01%
700
534
$38.6K ﹤0.01%
1,139
535
$37.7K ﹤0.01%
+2,000
536
$37.3K ﹤0.01%
850
537
$37.3K ﹤0.01%
535
538
$37.1K ﹤0.01%
240
539
$36.7K ﹤0.01%
+600
540
$36.5K ﹤0.01%
760
541
$36.4K ﹤0.01%
1,197
542
$36.4K ﹤0.01%
268
543
$35.6K ﹤0.01%
15,300
544
$35.6K ﹤0.01%
470
545
$35.5K ﹤0.01%
1,000
546
$35.1K ﹤0.01%
1,392
547
$35K ﹤0.01%
8,900
548
$34.8K ﹤0.01%
20
549
$34.6K ﹤0.01%
785
-85
550
$34.4K ﹤0.01%
332
20 21
22
23 24