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
701
$17.9K ﹤0.01%
17
-24
702
$17.7K ﹤0.01%
455
703
$17.7K ﹤0.01%
420
704
$17.7K ﹤0.01%
832
-208
705
$17.6K ﹤0.01%
130
706
$17.5K ﹤0.01%
+415
707
$17.4K ﹤0.01%
197
708
$17.1K ﹤0.01%
1,000
709
$16.9K ﹤0.01%
200
710
$16.9K ﹤0.01%
300
711
$16.9K ﹤0.01%
2,000
-200
712
$16.8K ﹤0.01%
525
-200
713
$16.8K ﹤0.01%
1,000
714
$16.7K ﹤0.01%
87
715
$16.7K ﹤0.01%
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716
$16.7K ﹤0.01%
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717
$16.7K ﹤0.01%
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718
$16.6K ﹤0.01%
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719
$16.6K ﹤0.01%
436
720
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1,000
721
$16.5K ﹤0.01%
15,300
722
$16.5K ﹤0.01%
60
723
$16.4K ﹤0.01%
235
-125
724
$16.3K ﹤0.01%
495
725
$16.2K ﹤0.01%
130