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
51
$3.64M 0.43%
33,452
+322
52
$3.52M 0.41%
90,030
+10,570
53
$3.42M 0.4%
44,214
-225
54
$3.38M 0.4%
77,794
-1,560
55
$3.37M 0.4%
67,781
+1,158
56
$3.16M 0.37%
48,400
57
$3.14M 0.37%
68,223
-4,077
58
$3.02M 0.35%
124,536
-139
59
$2.96M 0.35%
104,903
-1,453
60
$2.95M 0.35%
55,578
+571
61
$2.92M 0.34%
9,768
+10
62
$2.8M 0.33%
17,146
+196
63
$2.8M 0.33%
12,336
-493
64
$2.8M 0.33%
122,340
-4,260
65
$2.7M 0.32%
16,013
-412
66
$2.68M 0.32%
73,335
-475
67
$2.66M 0.31%
61,378
+725
68
$2.66M 0.31%
43,602
+600
69
$2.27M 0.27%
19,110
+85
70
$2.24M 0.26%
17,703
-2,430
71
$2.14M 0.25%
45,247
+1,110
72
$2.11M 0.25%
43,283
-3,205
73
$2M 0.23%
11,645
74
$1.99M 0.23%
10,317
+49
75
$1.98M 0.23%
35,609
-255
1 2
3
4 5