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
626
$25.6K ﹤0.01%
770
627
$25.5K ﹤0.01%
619
628
$24.9K ﹤0.01%
+38
629
$24.7K ﹤0.01%
220
630
$24.6K ﹤0.01%
288
631
$24.4K ﹤0.01%
750
632
$24.3K ﹤0.01%
1,000
-4,830
633
$24.2K ﹤0.01%
180
634
$24K ﹤0.01%
560
635
$23.9K ﹤0.01%
450
636
$23.9K ﹤0.01%
150
637
$23.9K ﹤0.01%
740
638
$23.8K ﹤0.01%
466
639
$23.8K ﹤0.01%
1,150
640
$23.6K ﹤0.01%
230
641
$23.6K ﹤0.01%
+300
642
$23.4K ﹤0.01%
480
643
$23.3K ﹤0.01%
4,530
644
$23.2K ﹤0.01%
1,100
+200
645
$23.2K ﹤0.01%
600
646
$22.9K ﹤0.01%
+240
647
$22.8K ﹤0.01%
800
648
$22.7K ﹤0.01%
432
+170
649
$22.6K ﹤0.01%
12,130
650
$22.5K ﹤0.01%
742