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
926
$6.6K ﹤0.01%
1,289
927
$6.57K ﹤0.01%
62
928
$6.53K ﹤0.01%
1,000
-630
929
$6.53K ﹤0.01%
100
930
$6.5K ﹤0.01%
45
931
$6.49K ﹤0.01%
112
-1
932
$6.4K ﹤0.01%
456
933
$6.35K ﹤0.01%
+124
934
$6.25K ﹤0.01%
150
935
$6.18K ﹤0.01%
1,577
+1,465
936
$6.07K ﹤0.01%
+242
937
$6.07K ﹤0.01%
320
938
$5.97K ﹤0.01%
110
939
$5.92K ﹤0.01%
2,607
940
$5.92K ﹤0.01%
60
941
$5.87K ﹤0.01%
2,275
942
$5.79K ﹤0.01%
600
943
$5.72K ﹤0.01%
470
944
$5.66K ﹤0.01%
70
945
$5.64K ﹤0.01%
141
946
$5.62K ﹤0.01%
64
947
$5.62K ﹤0.01%
231
948
$5.56K ﹤0.01%
822
949
$5.55K ﹤0.01%
160
950
$5.53K ﹤0.01%
200
36 37
38
39 40