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
576
$31.3K ﹤0.01%
1,447
577
$31.2K ﹤0.01%
2,058
578
$31.2K ﹤0.01%
392
579
$31.1K ﹤0.01%
12,130
580
$31K ﹤0.01%
550
581
$30.8K ﹤0.01%
1,350
582
$30.7K ﹤0.01%
9,500
583
$30.7K ﹤0.01%
1,520
584
$30.6K ﹤0.01%
640
585
$30.5K ﹤0.01%
447
586
$30.4K ﹤0.01%
5,214
587
$30.4K ﹤0.01%
460
-335
588
$30.3K ﹤0.01%
331
589
$30.3K ﹤0.01%
1,419
590
$30.3K ﹤0.01%
1,100
591
$30.2K ﹤0.01%
983
592
$30K ﹤0.01%
495
593
$29.9K ﹤0.01%
900
594
$29.8K ﹤0.01%
628
-88
595
$29.6K ﹤0.01%
2,200
596
$29.6K ﹤0.01%
243
597
$29.5K ﹤0.01%
467
598
$29.3K ﹤0.01%
364
599
$29.2K ﹤0.01%
675
600
$29.2K ﹤0.01%
3,250