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
676
$19.9K ﹤0.01%
+400
677
$19.6K ﹤0.01%
650
-100
678
$19.5K ﹤0.01%
328
679
$19.5K ﹤0.01%
7,300
680
$19.3K ﹤0.01%
1,000
681
$19.2K ﹤0.01%
750
682
$19.1K ﹤0.01%
120
683
$18.9K ﹤0.01%
500
684
$18.8K ﹤0.01%
+1,800
685
$18.8K ﹤0.01%
802
686
$18.7K ﹤0.01%
+879
687
$18.7K ﹤0.01%
400
688
$18.7K ﹤0.01%
425
689
$18.6K ﹤0.01%
731
690
$18.6K ﹤0.01%
117
691
$18.5K ﹤0.01%
189
692
$18.5K ﹤0.01%
6,500
-3,300
693
$18.5K ﹤0.01%
1,269
+936
694
$18.3K ﹤0.01%
225
695
$18.2K ﹤0.01%
364
696
$18K ﹤0.01%
2,077
697
$18K ﹤0.01%
19
+1
698
$18K ﹤0.01%
1,500
699
$18K ﹤0.01%
200
700
$17.9K ﹤0.01%
300
26 27
28
29 30