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
976
$4.69K ﹤0.01%
212
977
$4.67K ﹤0.01%
125
978
$4.63K ﹤0.01%
84
979
$4.58K ﹤0.01%
+54
980
$4.51K ﹤0.01%
279
981
$4.35K ﹤0.01%
49
982
$4.33K ﹤0.01%
191
983
$4.31K ﹤0.01%
129
984
$4.29K ﹤0.01%
120
985
$4.27K ﹤0.01%
515
986
$4.27K ﹤0.01%
50
987
$4.25K ﹤0.01%
150
988
$4.24K ﹤0.01%
50
-18
989
$4.13K ﹤0.01%
462
-10
990
$4.08K ﹤0.01%
41
991
$4.08K ﹤0.01%
107
992
$4.05K ﹤0.01%
+35
993
$4.02K ﹤0.01%
500
994
$3.93K ﹤0.01%
30
995
$3.91K ﹤0.01%
310
996
$3.9K ﹤0.01%
3,820
997
$3.89K ﹤0.01%
212
998
$3.87K ﹤0.01%
110
999
$3.86K ﹤0.01%
62
1000
$3.86K ﹤0.01%
231
38 39
40
41 42