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
776
$13.5K ﹤0.01%
226
777
$13.5K ﹤0.01%
42
778
$13.5K ﹤0.01%
500
779
$13.5K ﹤0.01%
200
780
$13.4K ﹤0.01%
128
781
$13.4K ﹤0.01%
315
782
$13.3K ﹤0.01%
105
783
$13.3K ﹤0.01%
588
784
$13.2K ﹤0.01%
295
785
$13.2K ﹤0.01%
6,575
786
$13.1K ﹤0.01%
200
787
$13.1K ﹤0.01%
80
-600
788
$13K ﹤0.01%
244
789
$13K ﹤0.01%
67
-50
790
$12.9K ﹤0.01%
670
791
$12.9K ﹤0.01%
330
792
$12.9K ﹤0.01%
100
793
$12.9K ﹤0.01%
426
+355
794
$12.9K ﹤0.01%
718
-275
795
$12.8K ﹤0.01%
200
796
$12.7K ﹤0.01%
200
797
$12.7K ﹤0.01%
800
798
$12.7K ﹤0.01%
110
799
$12.5K ﹤0.01%
280
800
$12.3K ﹤0.01%
1,007
30 31
32
33 34