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
526
$38.2K ﹤0.01%
265
527
$38K ﹤0.01%
240
528
$37.9K ﹤0.01%
1,190
529
$37.9K ﹤0.01%
293
-2
530
$37.9K ﹤0.01%
395
531
$37.4K ﹤0.01%
600
532
$36.7K ﹤0.01%
870
-720
533
$36.7K ﹤0.01%
1,000
534
$36.6K ﹤0.01%
+1,781
535
$36.6K ﹤0.01%
850
536
$36.6K ﹤0.01%
1,113
537
$36.5K ﹤0.01%
650
-100
538
$36.3K ﹤0.01%
1,972
539
$36K ﹤0.01%
1,241
540
$36K ﹤0.01%
760
541
$35.6K ﹤0.01%
850
542
$35.6K ﹤0.01%
1,340
-145
543
$35.6K ﹤0.01%
1,197
544
$35.5K ﹤0.01%
3,751
545
$35.4K ﹤0.01%
3,564
546
$35.4K ﹤0.01%
340
547
$35.3K ﹤0.01%
1,180
548
$34.8K ﹤0.01%
430
549
$34.3K ﹤0.01%
917
-475
550
$34.3K ﹤0.01%
550
20 21
22
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