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
926
$5.73K ﹤0.01%
43
927
$5.7K ﹤0.01%
368
928
$5.63K ﹤0.01%
282
-120
929
$5.58K ﹤0.01%
+60
930
$5.57K ﹤0.01%
33
931
$5.55K ﹤0.01%
59
-4,100
932
$5.53K ﹤0.01%
113
-2
933
$5.49K ﹤0.01%
725
934
$5.45K ﹤0.01%
275
935
$5.35K ﹤0.01%
100
936
$5.34K ﹤0.01%
100
937
– –
0
938
$5.25K ﹤0.01%
200
939
$5.25K ﹤0.01%
118
940
– –
0
941
$5.15K ﹤0.01%
129
942
$5.14K ﹤0.01%
+210
943
$5.1K ﹤0.01%
790
944
$5.06K ﹤0.01%
75
945
$5.02K ﹤0.01%
60
946
$4.98K ﹤0.01%
129
947
$4.96K ﹤0.01%
+335
948
$4.96K ﹤0.01%
533
949
$4.92K ﹤0.01%
7
950
$4.9K ﹤0.01%
3,900
36 37
38
39 40