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
776
$13K ﹤0.01%
+420
777
$12.9K ﹤0.01%
200
778
$12.9K ﹤0.01%
1,007
779
$12.8K ﹤0.01%
100
780
$12.8K ﹤0.01%
200
781
$12.7K ﹤0.01%
60
-660
782
$12.7K ﹤0.01%
+685
783
$12.7K ﹤0.01%
240
784
$12.6K ﹤0.01%
222
785
$12.6K ﹤0.01%
7,185
786
$12.6K ﹤0.01%
300
787
$12.5K ﹤0.01%
200
788
$12.5K ﹤0.01%
160
789
$12.4K ﹤0.01%
100
790
$12.4K ﹤0.01%
465
-450
791
$12.4K ﹤0.01%
+450
792
$12.2K ﹤0.01%
244
-265
793
$12.2K ﹤0.01%
220
794
$12.2K ﹤0.01%
11,840
795
$12.1K ﹤0.01%
200
796
$12.1K ﹤0.01%
295
797
$12K ﹤0.01%
365
798
$11.9K ﹤0.01%
250
799
$11.9K ﹤0.01%
312
-107,200
800
$11.9K ﹤0.01%
325
30 31
32
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