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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.7M
3
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.72%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.14K ﹤0.01%
+120
977
$4.13K ﹤0.01%
+418
978
$4.12K ﹤0.01%
+212
979
$4.1K ﹤0.01%
+212
980
$4.09K ﹤0.01%
+474
981
$4.08K ﹤0.01%
+228
982
$4.08K ﹤0.01%
+105
983
$4.07K ﹤0.01%
+500
984
$4.05K ﹤0.01%
+5,300
985
$4.05K ﹤0.01%
+50
986
$4.04K ﹤0.01%
+37
987
$4K ﹤0.01%
+129
988
$4K ﹤0.01%
+300
989
$3.99K ﹤0.01%
+149
990
$3.9K ﹤0.01%
+160
991
$3.9K ﹤0.01%
+100
992
$3.89K ﹤0.01%
+51
993
$3.82K ﹤0.01%
+125
994
$3.81K ﹤0.01%
+150
995
$3.81K ﹤0.01%
+297
996
$3.74K ﹤0.01%
+271
997
$3.72K ﹤0.01%
+80
998
$3.71K ﹤0.01%
+88
999
$3.67K ﹤0.01%
+129
1000
$3.6K ﹤0.01%
+125
38 39
40
41 42