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
76
$1.9M 0.22%
33,521
-2,734
77
$1.87M 0.22%
27,907
-2,420
78
$1.86M 0.22%
314,360
+9,360
79
$1.86M 0.22%
25,075
-265
80
$1.83M 0.22%
13,736
-969
81
$1.83M 0.21%
8,757
-115
82
$1.78M 0.21%
8,186
-990
83
$1.78M 0.21%
67,091
-6,015
84
$1.76M 0.21%
22,853
85
$1.74M 0.2%
71,924
+10,893
86
$1.71M 0.2%
12,256
-387
87
$1.66M 0.19%
11,716
-1,637
88
$1.61M 0.19%
28,170
-175
89
$1.61M 0.19%
78,212
-36,064
90
$1.58M 0.19%
35,500
91
$1.57M 0.18%
18,357
-485
92
$1.48M 0.17%
18,633
+279
93
$1.45M 0.17%
28,818
-3,624
94
$1.43M 0.17%
25,899
-2,366
95
$1.42M 0.17%
13,447
-3,997
96
$1.4M 0.16%
15,979
-3,006
97
$1.32M 0.16%
4,497
98
$1.3M 0.15%
15,130
99
$1.28M 0.15%
21,394
-326
100
$1.25M 0.15%
22,456
-494
2 3
4
5 6