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
651
$22.6K ﹤0.01%
3,564
652
$22.5K ﹤0.01%
600
653
$22.4K ﹤0.01%
408
654
$22.4K ﹤0.01%
2,000
655
$22.3K ﹤0.01%
170
656
$22.3K ﹤0.01%
250
657
$22.3K ﹤0.01%
896
658
$22.2K ﹤0.01%
1,000
659
$22.1K ﹤0.01%
360
+160
660
$22K ﹤0.01%
1,007
661
$21.9K ﹤0.01%
480
662
$21.8K ﹤0.01%
1,910
663
$21.6K ﹤0.01%
1,091
+761
664
$21.3K ﹤0.01%
880
665
$21.2K ﹤0.01%
344
666
$21.1K ﹤0.01%
2,051
667
$21K ﹤0.01%
429
668
$21K ﹤0.01%
750
669
$20.9K ﹤0.01%
600
670
$20.8K ﹤0.01%
600
671
$20.8K ﹤0.01%
117
672
$20.8K ﹤0.01%
+1,130
673
$20.8K ﹤0.01%
330
674
$20.7K ﹤0.01%
1,000
675
$20.7K ﹤0.01%
1,335
25 26
27
28 29