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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.7M
3
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.72%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.2K ﹤0.01%
+225
777
$13K ﹤0.01%
+105
778
$13K ﹤0.01%
+100
779
$12.8K ﹤0.01%
+500
780
$12.8K ﹤0.01%
+200
781
$12.7K ﹤0.01%
+1,200
782
$12.7K ﹤0.01%
+396
783
$12.7K ﹤0.01%
+130
784
$12.7K ﹤0.01%
+1,000
785
$12.5K ﹤0.01%
+200
786
$12.5K ﹤0.01%
+220
787
$12.3K ﹤0.01%
+365
788
$12.3K ﹤0.01%
+160
789
$12.1K ﹤0.01%
+325
790
$12K ﹤0.01%
+560
791
$12K ﹤0.01%
+222
792
$12K ﹤0.01%
+100
793
$11.9K ﹤0.01%
+144
794
$11.9K ﹤0.01%
+428
795
$11.9K ﹤0.01%
+100
796
$11.8K ﹤0.01%
+280
797
$11.7K ﹤0.01%
+338
798
$11.6K ﹤0.01%
+7,185
799
$11.6K ﹤0.01%
+250
800
$11.6K ﹤0.01%
+250
30 31
32
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