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
701
$18.1K ﹤0.01%
360
-1,665
702
$18.1K ﹤0.01%
400
703
$18K ﹤0.01%
1,000
704
$18K ﹤0.01%
600
-1,500
705
$17.9K ﹤0.01%
1,056
706
$17.9K ﹤0.01%
910
+350
707
$17.9K ﹤0.01%
3,000
708
$17.8K ﹤0.01%
1,000
709
$17.7K ﹤0.01%
500
710
$17.6K ﹤0.01%
500
711
$17.6K ﹤0.01%
425
712
$17.6K ﹤0.01%
500
713
$17.6K ﹤0.01%
197
714
$17.6K ﹤0.01%
600
715
$17.3K ﹤0.01%
436
716
$17.3K ﹤0.01%
147
717
$17.3K ﹤0.01%
455
718
$17.2K ﹤0.01%
900
719
$17.2K ﹤0.01%
87
720
$17.2K ﹤0.01%
800
721
$17.1K ﹤0.01%
1,000
722
$17.1K ﹤0.01%
1,280
-301
723
$17K ﹤0.01%
+400
724
$17K ﹤0.01%
480
-3,520
725
$16.9K ﹤0.01%
400
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