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
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
$14.8K ﹤0.01%
20
757
$14.7K ﹤0.01%
352
758
$14.6K ﹤0.01%
1,000
759
$14.4K ﹤0.01%
396
760
$14.4K ﹤0.01%
42
761
$14.3K ﹤0.01%
240
762
$14.3K ﹤0.01%
128
763
$14.3K ﹤0.01%
550
764
$14.3K ﹤0.01%
750
765
$14.2K ﹤0.01%
300
766
$14.2K ﹤0.01%
200
767
$14.2K ﹤0.01%
+500
768
$14.2K ﹤0.01%
210
769
$14.1K ﹤0.01%
300
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$14K ﹤0.01%
130
-1,600
771
$13.9K ﹤0.01%
105
772
$13.6K ﹤0.01%
200
773
$13.5K ﹤0.01%
+200
774
$13.4K ﹤0.01%
725
775
$13.4K ﹤0.01%
1,259