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
826
$10.4K ﹤0.01%
161
827
$10.4K ﹤0.01%
2,294
828
$10.3K ﹤0.01%
705
829
$10.3K ﹤0.01%
324
830
$10.2K ﹤0.01%
+150
831
$10.2K ﹤0.01%
700
832
$10.1K ﹤0.01%
126
833
$9.97K ﹤0.01%
250
834
$9.95K ﹤0.01%
346
835
$9.92K ﹤0.01%
1,387
-5,025
836
$9.92K ﹤0.01%
1,000
837
$9.92K ﹤0.01%
70
838
$9.89K ﹤0.01%
72
839
$9.85K ﹤0.01%
265
840
$9.81K ﹤0.01%
55
841
$9.74K ﹤0.01%
156
842
– –
0
843
$9.7K ﹤0.01%
273
844
$9.65K ﹤0.01%
72
845
$9.6K ﹤0.01%
200
846
$9.59K ﹤0.01%
196
847
$9.53K ﹤0.01%
2,400
848
$9.44K ﹤0.01%
106
849
$9.44K ﹤0.01%
310
850
$9.43K ﹤0.01%
48
32 33
34
35 36