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
51
$3.54M 0.44%
23,374
+495
52
$3.53M 0.43%
22,355
+425
53
$3.42M 0.42%
57,334
+495
54
$3.31M 0.41%
18,893
+810
55
$3.28M 0.4%
65,842
-3,676
56
$3.19M 0.39%
125,635
-2,590
57
$3.18M 0.39%
68,907
58
$3.09M 0.38%
43,215
+250
59
$3.05M 0.37%
9,678
60
$3M 0.37%
101,573
-7,070
61
$2.95M 0.36%
77,135
+28,705
62
$2.94M 0.36%
48,400
63
$2.93M 0.36%
11,752
-10
64
$2.79M 0.34%
48,656
+2,208
65
$2.77M 0.34%
133,455
-135
66
$2.74M 0.34%
22,150
67
$2.7M 0.33%
73,994
-3,815
68
$2.7M 0.33%
73,810
+3,020
69
$2.64M 0.32%
17,031
+2,410
70
$2.6M 0.32%
15,065
+65
71
$2.57M 0.32%
16,770
-175
72
$2.5M 0.31%
53,110
73
$2.42M 0.3%
42,449
74
$2.35M 0.29%
19,444
-3,005
75
$2.26M 0.28%
43,017
-3,850
1 2
3
4 5