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
901
$7.18K ﹤0.01%
+456
902
$7.16K ﹤0.01%
+100
903
$7.13K ﹤0.01%
+140
904
$7.1K ﹤0.01%
+83
905
$7.05K ﹤0.01%
+475
906
$6.91K ﹤0.01%
+400
907
$6.75K ﹤0.01%
+950
908
$6.75K ﹤0.01%
+231
909
$6.74K ﹤0.01%
+62
910
$6.66K ﹤0.01%
+584
911
$6.63K ﹤0.01%
+330
912
$6.6K ﹤0.01%
+247
913
$6.6K ﹤0.01%
+200
914
$6.48K ﹤0.01%
+249
915
$6.45K ﹤0.01%
+167
916
$6.35K ﹤0.01%
+110
917
$6.32K ﹤0.01%
+43
918
$6.32K ﹤0.01%
+110
919
$6.3K ﹤0.01%
+110
920
$6.25K ﹤0.01%
+115
921
$6.2K ﹤0.01%
+175
922
$6.18K ﹤0.01%
+160
923
$6.17K ﹤0.01%
+80
924
$6.14K ﹤0.01%
+235
925
$6.12K ﹤0.01%
+3,400
35 36
37
38 39