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
801
$11.9K ﹤0.01%
200
802
$11.8K ﹤0.01%
130
803
$11.8K ﹤0.01%
70
804
$11.6K ﹤0.01%
877
805
$11.6K ﹤0.01%
144
806
$11.6K ﹤0.01%
500
807
$11.4K ﹤0.01%
1,031
-185
808
$11.4K ﹤0.01%
500
809
$11.3K ﹤0.01%
278
810
$11.3K ﹤0.01%
235
811
$11.3K ﹤0.01%
300
812
$11.3K ﹤0.01%
280
813
$11.2K ﹤0.01%
329
814
$11.1K ﹤0.01%
200
815
$11.1K ﹤0.01%
255
816
$11K ﹤0.01%
23
+12
817
$10.9K ﹤0.01%
78
818
$10.9K ﹤0.01%
650
819
$10.8K ﹤0.01%
80
820
$10.8K ﹤0.01%
212
821
$10.7K ﹤0.01%
563
+423
822
$10.6K ﹤0.01%
6,665
823
$10.5K ﹤0.01%
1,200
824
$10.5K ﹤0.01%
455
825
$10.4K ﹤0.01%
330
31 32
33
34 35