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
551
$34.3K ﹤0.01%
170
552
$34.2K ﹤0.01%
1,080
553
$33.9K ﹤0.01%
1,125
554
$33.9K ﹤0.01%
1,300
555
$33.9K ﹤0.01%
619
556
$33.8K ﹤0.01%
1,820
+800
557
$33.8K ﹤0.01%
264
-726
558
$33.7K ﹤0.01%
850
559
$33.6K ﹤0.01%
774
560
$33.6K ﹤0.01%
1,104
561
$33.5K ﹤0.01%
174
562
$33.3K ﹤0.01%
720
563
$33.3K ﹤0.01%
1,326
564
$33.3K ﹤0.01%
515
565
$33.1K ﹤0.01%
5,086
566
$33K ﹤0.01%
816
-820
567
$32.9K ﹤0.01%
430
568
$32.7K ﹤0.01%
526
-738
569
$32.5K ﹤0.01%
1,180
570
$32.4K ﹤0.01%
1,000
571
$32.1K ﹤0.01%
1,860
572
$32.1K ﹤0.01%
13,086
573
$31.6K ﹤0.01%
1,590
574
$31.5K ﹤0.01%
328
575
$31.4K ﹤0.01%
725
21 22
23
24 25