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
576
$31.8K ﹤0.01%
775
-140
577
$31.7K ﹤0.01%
774
578
$31.7K ﹤0.01%
4,100
-1,000
579
$31.6K ﹤0.01%
+390
580
$31K ﹤0.01%
2,200
581
$31K ﹤0.01%
865
-118
582
$30.9K ﹤0.01%
1,080
583
$30.8K ﹤0.01%
2,000
584
$30.6K ﹤0.01%
1,326
585
$30.6K ﹤0.01%
900
586
$30.3K ﹤0.01%
392
587
$30.3K ﹤0.01%
1,017
+878
588
$30.3K ﹤0.01%
1,000
589
$30.3K ﹤0.01%
5,214
590
$30.3K ﹤0.01%
595
591
$30.2K ﹤0.01%
1,447
592
$30.2K ﹤0.01%
2,308
+1,430
593
$30K ﹤0.01%
260
594
$29.8K ﹤0.01%
500
595
$29.7K ﹤0.01%
1,520
596
$29.5K ﹤0.01%
2,667
597
$29.3K ﹤0.01%
170
598
$29K ﹤0.01%
160
599
$29K ﹤0.01%
1,391
600
$28.9K ﹤0.01%
5,086
22 23
24
25 26