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