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
951
$5.52K ﹤0.01%
167
952
$5.51K ﹤0.01%
60
953
$5.5K ﹤0.01%
368
954
$5.46K ﹤0.01%
429
955
$5.43K ﹤0.01%
90
956
$5.41K ﹤0.01%
+445
957
$5.4K ﹤0.01%
282
958
$5.39K ﹤0.01%
129
959
$5.39K ﹤0.01%
700
960
$5.31K ﹤0.01%
150
961
$5.28K ﹤0.01%
+431
962
$5.27K ﹤0.01%
418
963
$5.23K ﹤0.01%
180
964
$5.23K ﹤0.01%
100
965
$5.22K ﹤0.01%
+116
966
$5.19K ﹤0.01%
+1
967
$5.19K ﹤0.01%
11
968
$5.13K ﹤0.01%
7
969
$5.12K ﹤0.01%
249
970
$5.08K ﹤0.01%
180
971
$5.05K ﹤0.01%
320
972
$5.04K ﹤0.01%
80
973
$4.95K ﹤0.01%
105
974
$4.93K ﹤0.01%
275
975
$4.89K ﹤0.01%
75
37 38
39
40 41