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
876
$7.87K ﹤0.01%
152
-1,460
877
$7.82K ﹤0.01%
300
878
$7.8K ﹤0.01%
250
879
$7.72K ﹤0.01%
456
880
$7.67K ﹤0.01%
225
881
$7.63K ﹤0.01%
1,224
882
$7.58K ﹤0.01%
150
883
$7.58K ﹤0.01%
180
-150
884
$7.54K ﹤0.01%
+150
885
$7.53K ﹤0.01%
425
886
$7.52K ﹤0.01%
83
887
$7.52K ﹤0.01%
145
888
$7.47K ﹤0.01%
1,792
+1,735
889
$7.44K ﹤0.01%
145
890
$7.42K ﹤0.01%
140
891
$7.41K ﹤0.01%
+250
892
$7.4K ﹤0.01%
172
893
$7.31K ﹤0.01%
310
894
$7.26K ﹤0.01%
215
895
$7.2K ﹤0.01%
300
-20,500
896
$7.15K ﹤0.01%
1,289
897
$7.07K ﹤0.01%
330
898
$7.05K ﹤0.01%
175
899
$7.04K ﹤0.01%
163
900
$6.97K ﹤0.01%
850
34 35
36
37 38