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
951
$4.89K ﹤0.01%
228
952
$4.86K ﹤0.01%
70
953
$4.86K ﹤0.01%
271
954
$4.85K ﹤0.01%
500
955
$4.78K ﹤0.01%
320
956
$4.76K ﹤0.01%
285
957
$4.75K ﹤0.01%
146
958
$4.73K ﹤0.01%
310
959
$4.7K ﹤0.01%
39
960
$4.69K ﹤0.01%
105
961
$4.68K ﹤0.01%
+107
962
$4.67K ﹤0.01%
2,607
963
$4.66K ﹤0.01%
39
964
$4.63K ﹤0.01%
212
965
$4.62K ﹤0.01%
279
966
$4.58K ﹤0.01%
50
967
$4.54K ﹤0.01%
165
-125
968
$4.53K ﹤0.01%
770
+604
969
$4.53K ﹤0.01%
2,275
970
$4.48K ﹤0.01%
120
971
$4.46K ﹤0.01%
320
972
$4.45K ﹤0.01%
201
973
$4.42K ﹤0.01%
88
974
$4.42K ﹤0.01%
950
975
$4.41K ﹤0.01%
180
37 38
39
40 41