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
$812M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3M
3
+$1.81M
4
KO icon
Coca-Cola
KO
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$4.36M
2
+$4.1M
3
+$3.83M
4
MDT icon
Medtronic
MDT
+$1.9M
5
MMC icon
Marsh & McLennan
MMC
+$590K

Sector Composition

1 Financials 22.02%
2 Consumer Discretionary 14.05%
3 Technology 14.01%
4 Communication Services 12.38%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.82K ﹤0.01%
150
927
$5.73K ﹤0.01%
43
928
$5.7K ﹤0.01%
368
929
$5.63K ﹤0.01%
282
-120
930
$5.58K ﹤0.01%
+60
931
$5.57K ﹤0.01%
33
932
$5.55K ﹤0.01%
59
-4,100
933
$5.53K ﹤0.01%
113
-2
934
$5.49K ﹤0.01%
725
935
$5.45K ﹤0.01%
275
936
$5.35K ﹤0.01%
100
937
$5.34K ﹤0.01%
100
938
– –
0
939
$5.25K ﹤0.01%
200
940
$5.25K ﹤0.01%
118
941
– –
0
942
$5.15K ﹤0.01%
129
943
$5.14K ﹤0.01%
+210
944
$5.1K ﹤0.01%
790
945
$5.06K ﹤0.01%
75
946
$5.02K ﹤0.01%
60
947
$4.98K ﹤0.01%
129
948
$4.96K ﹤0.01%
+335
949
$4.96K ﹤0.01%
533
950
$4.92K ﹤0.01%
7
36 37
38
39 40