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
851
$10.6K ﹤0.01%
346
852
$10.6K ﹤0.01%
+186
853
$10.6K ﹤0.01%
500
-2,001
854
$10.4K ﹤0.01%
+3,000
855
$10.4K ﹤0.01%
438
856
$10.3K ﹤0.01%
455
857
$10.2K ﹤0.01%
5
858
$10.2K ﹤0.01%
242
-386
859
$10.2K ﹤0.01%
564
+3
860
$10.1K ﹤0.01%
1,803
861
$10.1K ﹤0.01%
200
862
$9.86K ﹤0.01%
176
863
$9.85K ﹤0.01%
200
-1,500
864
$9.83K ﹤0.01%
126
865
$9.81K ﹤0.01%
7,185
866
$9.73K ﹤0.01%
317
867
$9.7K ﹤0.01%
425
868
$9.65K ﹤0.01%
160
-200
869
$9.45K ﹤0.01%
55
870
$9.37K ﹤0.01%
225
871
$9.27K ﹤0.01%
23
872
$9.2K ﹤0.01%
+100
873
$9.14K ﹤0.01%
273
874
$9.05K ﹤0.01%
255
875
$9.03K ﹤0.01%
550
33 34
35
36 37