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
851
$9.31K ﹤0.01%
1,630
852
$9.25K ﹤0.01%
922
853
$9.2K ﹤0.01%
93
854
$9.1K ﹤0.01%
790
+250
855
$9.04K ﹤0.01%
438
856
$9.03K ﹤0.01%
317
857
$8.96K ﹤0.01%
595
858
$8.88K ﹤0.01%
200
859
$8.8K ﹤0.01%
20
860
$8.8K ﹤0.01%
302
861
$8.73K ﹤0.01%
233
-100
862
$8.55K ﹤0.01%
300
-128
863
$8.55K ﹤0.01%
+470
864
$8.49K ﹤0.01%
750
865
$8.46K ﹤0.01%
550
866
$8.33K ﹤0.01%
465
867
$8.28K ﹤0.01%
822
868
$8.24K ﹤0.01%
850
869
$8.24K ﹤0.01%
+197
870
$8.15K ﹤0.01%
110
871
$8.04K ﹤0.01%
+739
872
$8.03K ﹤0.01%
475
873
$7.99K ﹤0.01%
584
874
$7.96K ﹤0.01%
412
875
$7.87K ﹤0.01%
152
-1,460
33 34
35
36 37