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
651
$22.5K ﹤0.01%
1,091
652
$22.5K ﹤0.01%
+148
653
$22.4K ﹤0.01%
1,200
654
$22K ﹤0.01%
1,520
655
$22K ﹤0.01%
1,056
656
$22K ﹤0.01%
330
657
$22K ﹤0.01%
+275
658
$21.9K ﹤0.01%
662
659
$21.6K ﹤0.01%
36
660
$21.5K ﹤0.01%
1,000
661
$21.5K ﹤0.01%
640
662
$21.4K ﹤0.01%
600
663
$21.4K ﹤0.01%
3,125
664
$21.4K ﹤0.01%
600
665
$21.4K ﹤0.01%
180
666
$21.3K ﹤0.01%
1,020
-800
667
$21.1K ﹤0.01%
+67
668
$21.1K ﹤0.01%
1,155
669
$20.8K ﹤0.01%
2,230
670
$20.7K ﹤0.01%
475
671
$20.7K ﹤0.01%
140
672
$20.4K ﹤0.01%
2,307
673
$20.3K ﹤0.01%
2,400
674
$20.2K ﹤0.01%
238
675
$19.9K ﹤0.01%
95
25 26
27
28 29