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
601
$29.2K ﹤0.01%
1,558
+1,091
602
$29.1K ﹤0.01%
950
603
$29K ﹤0.01%
1,113
+113
604
$28.9K ﹤0.01%
854
+404
605
$28.8K ﹤0.01%
450
606
$28.5K ﹤0.01%
5,000
607
$28.4K ﹤0.01%
2,000
-2,700
608
$28.2K ﹤0.01%
5,100
609
$28K ﹤0.01%
3,000
610
$27.8K ﹤0.01%
4,000
611
$27.8K ﹤0.01%
770
612
$27.5K ﹤0.01%
1,520
-694
613
$27.5K ﹤0.01%
1,000
614
$27.4K ﹤0.01%
1,800
615
$27.3K ﹤0.01%
+1,000
616
$27K ﹤0.01%
480
617
$27K ﹤0.01%
420
618
$26.9K ﹤0.01%
235
-250
619
$26.7K ﹤0.01%
+325
620
$26.7K ﹤0.01%
750
621
$26.4K ﹤0.01%
288
622
$26.2K ﹤0.01%
466
-1,400
623
$26.2K ﹤0.01%
183
624
$25.9K ﹤0.01%
450
625
$25.7K ﹤0.01%
725
23 24
25
26 27