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
876
$8.99K ﹤0.01%
250
877
$8.9K ﹤0.01%
1,224
878
$8.9K ﹤0.01%
6,665
879
$8.87K ﹤0.01%
106
880
$8.84K ﹤0.01%
196
881
$8.75K ﹤0.01%
265
882
$8.71K ﹤0.01%
330
883
$8.69K ﹤0.01%
235
884
$8.63K ﹤0.01%
78
885
$8.58K ﹤0.01%
412
886
$8.53K ﹤0.01%
11,840
887
$8.5K ﹤0.01%
707
-924
888
$8.49K ﹤0.01%
310
889
$8.39K ﹤0.01%
2,068
+188
890
$8.33K ﹤0.01%
134
891
$8.28K ﹤0.01%
+914
892
$8.23K ﹤0.01%
172
+22
893
$8.23K ﹤0.01%
300
894
– –
0
895
$7.87K ﹤0.01%
175
896
$7.86K ﹤0.01%
250
897
$7.84K ﹤0.01%
475
898
$7.8K ﹤0.01%
+285
899
$7.79K ﹤0.01%
146
900
$7.76K ﹤0.01%
197
34 35
36
37 38