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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.7M
3
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.72%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.35K ﹤0.01%
+300
877
$8.19K ﹤0.01%
+4
878
$8.11K ﹤0.01%
+317
879
$8.07K ﹤0.01%
+106
880
$8.04K ﹤0.01%
+822
881
$8.02K ﹤0.01%
+225
882
$7.98K ﹤0.01%
+725
883
$7.98K ﹤0.01%
+1,224
884
$7.91K ﹤0.01%
+595
885
$7.88K ﹤0.01%
+1,500
886
$7.8K ﹤0.01%
+200
887
$7.8K ﹤0.01%
+68
888
$7.79K ﹤0.01%
+250
889
$7.75K ﹤0.01%
+412
890
$7.73K ﹤0.01%
+145
891
$7.72K ﹤0.01%
+725
892
$7.65K ﹤0.01%
+215
893
$7.59K ﹤0.01%
+324
894
$7.59K ﹤0.01%
+150
895
$7.38K ﹤0.01%
+191
896
$7.37K ﹤0.01%
+2,275
897
$7.37K ﹤0.01%
+69
898
$7.25K ﹤0.01%
+129
899
$7.25K ﹤0.01%
+145
900
$7.23K ﹤0.01%
+150
34 35
36
37 38