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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.7M
3
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.72%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10.3K ﹤0.01%
+467
827
– –
0
828
$10.2K ﹤0.01%
+385
829
$10.2K ﹤0.01%
+455
830
$10.2K ﹤0.01%
+156
831
$10.1K ﹤0.01%
+850
832
$9.95K ﹤0.01%
+300
833
$9.93K ﹤0.01%
+330
834
$9.84K ﹤0.01%
+20
835
$9.83K ﹤0.01%
+200
836
$9.81K ﹤0.01%
+55
837
$9.79K ﹤0.01%
+1,167
838
$9.76K ﹤0.01%
+265
839
$9.74K ﹤0.01%
+235
840
$9.72K ﹤0.01%
+310
841
$9.71K ﹤0.01%
+329
842
$9.66K ﹤0.01%
+6,665
843
$9.64K ﹤0.01%
+161
844
$9.63K ﹤0.01%
+210
845
$9.56K ﹤0.01%
+877
846
$9.54K ﹤0.01%
+346
847
$9.41K ﹤0.01%
+78
848
$9.4K ﹤0.01%
+273
849
$9.39K ﹤0.01%
+48
850
$9.36K ﹤0.01%
+72
32 33
34
35 36