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
776
$12.9K ﹤0.01%
200
777
$12.9K ﹤0.01%
1,007
778
$12.8K ﹤0.01%
100
779
$12.8K ﹤0.01%
200
780
$12.7K ﹤0.01%
60
-660
781
$12.7K ﹤0.01%
+685
782
$12.7K ﹤0.01%
240
783
$12.6K ﹤0.01%
222
784
$12.6K ﹤0.01%
7,185
785
$12.6K ﹤0.01%
300
786
$12.5K ﹤0.01%
200
787
$12.5K ﹤0.01%
160
788
$12.4K ﹤0.01%
100
789
$12.4K ﹤0.01%
465
-450
790
$12.4K ﹤0.01%
+450
791
$12.2K ﹤0.01%
244
-265
792
$12.2K ﹤0.01%
220
793
$12.2K ﹤0.01%
11,840
794
$12.1K ﹤0.01%
200
795
$12.1K ﹤0.01%
295
796
$12K ﹤0.01%
365
797
$11.9K ﹤0.01%
250
798
$11.9K ﹤0.01%
312
-107,200
799
$11.9K ﹤0.01%
325
800
$11.9K ﹤0.01%
144
30 31
32
33 34