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
601
$28.8K ﹤0.01%
+317
602
$28.8K ﹤0.01%
1,000
603
$28.7K ﹤0.01%
495
604
$28.7K ﹤0.01%
1,100
605
$28.6K ﹤0.01%
3,810
+710
606
$28.4K ﹤0.01%
2,015
+425
607
$28.4K ﹤0.01%
1,555
+8
608
$28.1K ﹤0.01%
1,025
609
$28K ﹤0.01%
3,250
610
$28K ﹤0.01%
1,000
611
$27.9K ﹤0.01%
7,801
-1,560
612
$27.8K ﹤0.01%
+550
613
$27.5K ﹤0.01%
1,350
614
$27.4K ﹤0.01%
1,007
615
$27.4K ﹤0.01%
467
616
$27.4K ﹤0.01%
854
617
$27.3K ﹤0.01%
+1,078
618
$27.1K ﹤0.01%
480
619
$26.3K ﹤0.01%
1,125
620
$26.2K ﹤0.01%
7,528
621
$26.2K ﹤0.01%
3,000
622
$26K ﹤0.01%
9,400
623
$25.9K ﹤0.01%
375
624
$25.8K ﹤0.01%
500
625
$25.8K ﹤0.01%
526
23 24
25
26 27