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
901
$6.9K ﹤0.01%
191
902
$6.88K ﹤0.01%
63
903
$6.82K ﹤0.01%
68
904
$6.8K ﹤0.01%
110
905
$6.8K ﹤0.01%
100
906
$6.75K ﹤0.01%
139
907
$6.72K ﹤0.01%
700
908
$6.71K ﹤0.01%
160
909
$6.66K ﹤0.01%
146
910
$6.64K ﹤0.01%
69
911
$6.62K ﹤0.01%
+90
912
$6.53K ﹤0.01%
200
913
$6.52K ﹤0.01%
62
914
$6.51K ﹤0.01%
167
915
$6.5K ﹤0.01%
180
-1,160
916
$6.33K ﹤0.01%
110
917
$6.22K ﹤0.01%
375
918
$6.15K ﹤0.01%
235
919
$6.14K ﹤0.01%
80
920
$6.02K ﹤0.01%
3,400
921
$6.01K ﹤0.01%
64
-100
922
$5.98K ﹤0.01%
4
923
$5.84K ﹤0.01%
249
924
$5.84K ﹤0.01%
40
925
$5.82K ﹤0.01%
150
35 36
37
38 39