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
551
$34.2K ﹤0.01%
9,200
552
$34K ﹤0.01%
515
553
$34K ﹤0.01%
4,665
554
$33.8K ﹤0.01%
1,139
555
$33.7K ﹤0.01%
470
556
$33.7K ﹤0.01%
470
557
$33.6K ﹤0.01%
170
558
$33.6K ﹤0.01%
324
559
$33.5K ﹤0.01%
1,145
560
$33.4K ﹤0.01%
1,300
561
$33.2K ﹤0.01%
429
562
$33.1K ﹤0.01%
1,250
563
$33.1K ﹤0.01%
1,860
564
$33K ﹤0.01%
720
565
$32.9K ﹤0.01%
2,000
566
$32.7K ﹤0.01%
+860
567
$32.7K ﹤0.01%
760
568
$32.4K ﹤0.01%
4,000
569
$32.3K ﹤0.01%
4,026
570
$32.3K ﹤0.01%
9,500
571
$32.2K ﹤0.01%
675
572
$32.1K ﹤0.01%
1,035
-300
573
$32.1K ﹤0.01%
1,419
574
$32K ﹤0.01%
878
-754
575
$31.8K ﹤0.01%
+905
21 22
23
24 25