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
676
$20.5K ﹤0.01%
690
677
$20.4K ﹤0.01%
502
-1,952
678
$20.2K ﹤0.01%
300
679
$20.2K ﹤0.01%
230
680
$20.1K ﹤0.01%
495
+350
681
$20K ﹤0.01%
+1,200
682
$19.8K ﹤0.01%
2,230
683
$19.8K ﹤0.01%
577
684
$19.6K ﹤0.01%
2,200
+1,033
685
$19.3K ﹤0.01%
6,575
686
$19.1K ﹤0.01%
731
-73
687
$19.1K ﹤0.01%
7,300
688
$19.1K ﹤0.01%
+2,131
689
$19.1K ﹤0.01%
238
690
$18.9K ﹤0.01%
541
+399
691
$18.8K ﹤0.01%
3,250
692
$18.8K ﹤0.01%
130
693
$18.7K ﹤0.01%
180
694
$18.6K ﹤0.01%
235
695
$18.5K ﹤0.01%
1,155
696
$18.5K ﹤0.01%
120
697
$18.5K ﹤0.01%
235
-23
698
$18.4K ﹤0.01%
364
699
$18.4K ﹤0.01%
779
700
$18.2K ﹤0.01%
530
26 27
28
29 30