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
876
$7.82K ﹤0.01%
300
877
$7.8K ﹤0.01%
250
878
$7.72K ﹤0.01%
456
879
$7.67K ﹤0.01%
225
880
$7.63K ﹤0.01%
1,224
881
$7.58K ﹤0.01%
150
882
$7.58K ﹤0.01%
180
-150
883
$7.54K ﹤0.01%
+150
884
$7.53K ﹤0.01%
425
885
$7.52K ﹤0.01%
83
886
$7.52K ﹤0.01%
145
887
$7.47K ﹤0.01%
1,792
+1,735
888
$7.44K ﹤0.01%
145
889
$7.42K ﹤0.01%
140
890
$7.41K ﹤0.01%
+250
891
$7.4K ﹤0.01%
172
892
$7.31K ﹤0.01%
310
893
$7.26K ﹤0.01%
215
894
$7.2K ﹤0.01%
300
-20,500
895
$7.15K ﹤0.01%
129
896
$7.07K ﹤0.01%
330
897
$7.05K ﹤0.01%
175
898
$7.04K ﹤0.01%
163
899
$6.97K ﹤0.01%
850
900
$6.92K ﹤0.01%
+250
34 35
36
37 38