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
751
$14.7K ﹤0.01%
256
752
$14.6K ﹤0.01%
+200
753
$14.6K ﹤0.01%
540
754
$14.6K ﹤0.01%
550
755
$14.6K ﹤0.01%
500
756
$14.5K ﹤0.01%
2,294
757
$14.5K ﹤0.01%
+138
758
$14.4K ﹤0.01%
85
759
$14.3K ﹤0.01%
+500
760
$14.2K ﹤0.01%
1,000
761
$14.1K ﹤0.01%
240
762
$14K ﹤0.01%
1,910
763
$14K ﹤0.01%
300
764
$14K ﹤0.01%
225
765
$13.9K ﹤0.01%
16,600
766
$13.9K ﹤0.01%
1,285
767
$13.9K ﹤0.01%
370
768
$13.9K ﹤0.01%
877
769
$13.8K ﹤0.01%
20
770
$13.7K ﹤0.01%
2,135
771
$13.7K ﹤0.01%
1,031
772
$13.7K ﹤0.01%
700
-345
773
$13.6K ﹤0.01%
225
774
$13.6K ﹤0.01%
177
775
$13.6K ﹤0.01%
+135