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
726
$16.1K ﹤0.01%
5,000
727
$16K ﹤0.01%
750
728
$15.9K ﹤0.01%
147
729
$15.9K ﹤0.01%
138
730
$15.7K ﹤0.01%
725
731
$15.7K ﹤0.01%
410
732
$15.7K ﹤0.01%
260
733
$15.6K ﹤0.01%
+270
734
$15.6K ﹤0.01%
250
735
$15.5K ﹤0.01%
240
736
$15.5K ﹤0.01%
300
737
$15.5K ﹤0.01%
480
738
$15.4K ﹤0.01%
+960
739
$15.4K ﹤0.01%
530
740
$15.4K ﹤0.01%
200
741
$15.3K ﹤0.01%
48
742
$15.3K ﹤0.01%
293
743
$15.3K ﹤0.01%
+400
744
$15.3K ﹤0.01%
77
745
0
746
$15K ﹤0.01%
3,000
747
$14.8K ﹤0.01%
312
748
$14.8K ﹤0.01%
+500
749
$14.7K ﹤0.01%
396
750
$14.7K ﹤0.01%
375
-1,225