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
801
$12.3K ﹤0.01%
+42
802
$12.3K ﹤0.01%
1,125
+825
803
$12.2K ﹤0.01%
330
804
$12.1K ﹤0.01%
420
805
$12.1K ﹤0.01%
281
806
$12.1K ﹤0.01%
+500
807
$12.1K ﹤0.01%
220
808
$12K ﹤0.01%
130
809
$11.8K ﹤0.01%
1,200
810
$11.8K ﹤0.01%
160
811
$11.8K ﹤0.01%
880
812
$11.8K ﹤0.01%
144
813
$11.8K ﹤0.01%
161
814
$11.8K ﹤0.01%
+55
815
$11.7K ﹤0.01%
+6,515
816
$11.7K ﹤0.01%
150
817
$11.7K ﹤0.01%
70
818
$11.7K ﹤0.01%
250
819
$11.7K ﹤0.01%
222
820
$11.6K ﹤0.01%
500
821
$11.5K ﹤0.01%
105
822
$11.5K ﹤0.01%
250
-1,700
823
$11.5K ﹤0.01%
300
824
$11.4K ﹤0.01%
1,792
825
$11.3K ﹤0.01%
412
+152
31 32
33
34 35