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
76
$2.22M 0.27%
15,168
-408
77
$2.2M 0.27%
32,892
+578
78
$2.16M 0.27%
17,258
-160
79
$2.16M 0.27%
35,864
-109
80
$1.94M 0.24%
12,475
-1,000
81
$1.91M 0.24%
28,387
-1,149
82
$1.88M 0.23%
16,065
-3,155
83
$1.87M 0.23%
9,960
-75
84
$1.84M 0.23%
28,575
-920
85
$1.79M 0.22%
13,353
-1,672
86
$1.75M 0.21%
13,226
+2,605
87
$1.71M 0.21%
22,853
88
$1.68M 0.21%
29,766
-374
89
$1.67M 0.21%
25,540
+1,490
90
$1.67M 0.21%
8,982
-302
91
$1.64M 0.2%
55,722
+146
92
$1.63M 0.2%
26,655
-190
93
$1.58M 0.19%
21,799
+80
94
$1.56M 0.19%
18,985
+169
95
$1.53M 0.19%
19,009
-23,560
96
$1.46M 0.18%
76,170
+3,770
97
$1.45M 0.18%
9,241
+4,866
98
$1.4M 0.17%
290,040
-31,600
99
$1.4M 0.17%
8,925
-150
100
$1.38M 0.17%
41,931
-9,750
2 3
4
5 6