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
976
$4.38K ﹤0.01%
515
977
$4.38K ﹤0.01%
703
-1,184
978
$4.36K ﹤0.01%
231
979
$4.3K ﹤0.01%
19
980
$4.29K ﹤0.01%
+125
981
$4.29K ﹤0.01%
370
982
$4.27K ﹤0.01%
51
983
$4.26K ﹤0.01%
600
984
$4.22K ﹤0.01%
300
985
$4.22K ﹤0.01%
+75
986
$4.18K ﹤0.01%
212
987
$4.15K ﹤0.01%
+176
988
$4.14K ﹤0.01%
300
989
$4.09K ﹤0.01%
418
990
$4.04K ﹤0.01%
158
991
$4.03K ﹤0.01%
200
992
$4.01K ﹤0.01%
600
993
$3.99K ﹤0.01%
297
994
$3.9K ﹤0.01%
152
+49
995
$3.9K ﹤0.01%
200
996
$3.89K ﹤0.01%
118
997
$3.88K ﹤0.01%
80
998
$3.87K ﹤0.01%
200
999
$3.85K ﹤0.01%
160
1000
$3.85K ﹤0.01%
440
38 39
40
41 42