RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$3.95M
2
+$3.03M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$4.31M
2
+$3.89M
3
+$3.56M
4
MDT icon
Medtronic
MDT
+$1.89M
5
MRSH
Marsh
MRSH
+$602K

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 14.05%
3 Technology 14.01%
4 Communication Services 12.37%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14.8K ﹤0.01%
77
752
$14.8K ﹤0.01%
338
753
$14.8K ﹤0.01%
1,500
754
$14.8K ﹤0.01%
281
755
$14.8K ﹤0.01%
130
756
$14.7K ﹤0.01%
352
757
$14.6K ﹤0.01%
1,000
758
$14.4K ﹤0.01%
396
759
$14.4K ﹤0.01%
42
760
$14.3K ﹤0.01%
240
761
$14.3K ﹤0.01%
128
762
$14.3K ﹤0.01%
550
763
$14.3K ﹤0.01%
750
764
$14.2K ﹤0.01%
300
765
$14.2K ﹤0.01%
200
766
$14.2K ﹤0.01%
+500
767
$14.2K ﹤0.01%
210
768
$14.1K ﹤0.01%
300
769
$14K ﹤0.01%
130
-1,600
770
$13.9K ﹤0.01%
105
771
$13.6K ﹤0.01%
200
772
$13.5K ﹤0.01%
+200
773
$13.4K ﹤0.01%
725
774
$13.4K ﹤0.01%
1,259
775
$13K ﹤0.01%
+420
29 30
31
32 33