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
851
$9.43K ﹤0.01%
48
852
$9.31K ﹤0.01%
1,630
853
$9.25K ﹤0.01%
922
854
$9.2K ﹤0.01%
93
855
$9.1K ﹤0.01%
790
+250
856
$9.04K ﹤0.01%
438
857
$9.03K ﹤0.01%
317
858
$8.96K ﹤0.01%
595
859
$8.88K ﹤0.01%
200
860
$8.8K ﹤0.01%
20
861
$8.8K ﹤0.01%
302
862
$8.73K ﹤0.01%
233
-100
863
$8.55K ﹤0.01%
300
-128
864
$8.55K ﹤0.01%
+470
865
$8.49K ﹤0.01%
750
866
$8.46K ﹤0.01%
550
867
$8.33K ﹤0.01%
465
868
$8.28K ﹤0.01%
822
869
$8.24K ﹤0.01%
850
870
$8.24K ﹤0.01%
+197
871
$8.15K ﹤0.01%
110
872
$8.04K ﹤0.01%
+739
873
$8.03K ﹤0.01%
475
874
$7.99K ﹤0.01%
584
875
$7.96K ﹤0.01%
412
33 34
35
36 37