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
901
$7.75K ﹤0.01%
300
902
$7.73K ﹤0.01%
215
903
$7.66K ﹤0.01%
595
904
$7.65K ﹤0.01%
750
905
$7.65K ﹤0.01%
850
906
$7.53K ﹤0.01%
145
907
$7.37K ﹤0.01%
75
908
$7.36K ﹤0.01%
660
909
$7.32K ﹤0.01%
180
910
$7.3K ﹤0.01%
110
911
$7.27K ﹤0.01%
+256
912
$7.17K ﹤0.01%
93
913
$7.12K ﹤0.01%
600
914
$7.09K ﹤0.01%
175
-1,225
915
$7.04K ﹤0.01%
83
916
$7.03K ﹤0.01%
584
917
$6.9K ﹤0.01%
+40
918
$6.89K ﹤0.01%
1,387
919
$6.86K ﹤0.01%
140
920
$6.83K ﹤0.01%
90
921
$6.82K ﹤0.01%
44
-24
922
$6.81K ﹤0.01%
72
923
$6.67K ﹤0.01%
+507
924
$6.66K ﹤0.01%
150
925
$6.64K ﹤0.01%
135
-100
35 36
37
38 39