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
826
$11.3K ﹤0.01%
+540
827
$11.3K ﹤0.01%
325
828
$11.3K ﹤0.01%
200
829
$11.2K ﹤0.01%
278
830
$11.2K ﹤0.01%
324
831
$11.2K ﹤0.01%
60
+14
832
$11.2K ﹤0.01%
850
833
$11.1K ﹤0.01%
1,259
834
$11.1K ﹤0.01%
200
835
$11.1K ﹤0.01%
210
836
$11K ﹤0.01%
790
837
$11K ﹤0.01%
685
838
$10.9K ﹤0.01%
250
839
$10.9K ﹤0.01%
700
840
$10.8K ﹤0.01%
1,300
841
$10.8K ﹤0.01%
705
842
$10.8K ﹤0.01%
163
843
$10.8K ﹤0.01%
+500
844
$10.8K ﹤0.01%
+545
845
$10.7K ﹤0.01%
100
-260
846
$10.7K ﹤0.01%
+398
847
$10.7K ﹤0.01%
80
848
$10.7K ﹤0.01%
650
849
$10.7K ﹤0.01%
329
850
$10.7K ﹤0.01%
302
32 33
34
35 36