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
1001
$3.6K ﹤0.01%
+285
1002
$3.56K ﹤0.01%
+200
1003
$3.47K ﹤0.01%
+62
1004
– –
0
1005
$3.42K ﹤0.01%
+240
1006
$3.42K ﹤0.01%
+180
1007
$3.4K ﹤0.01%
+103
1008
$3.39K ﹤0.01%
+110
1009
$3.39K ﹤0.01%
+14
1010
$3.39K ﹤0.01%
+115
1011
$3.37K ﹤0.01%
+66
1012
$3.37K ﹤0.01%
+246
1013
$3.37K ﹤0.01%
+30
1014
$3.36K ﹤0.01%
+83
1015
$3.35K ﹤0.01%
+240
1016
$3.35K ﹤0.01%
+84
1017
$3.3K ﹤0.01%
+200
1018
$3.29K ﹤0.01%
+69
1019
$3.28K ﹤0.01%
+333
1020
$3.23K ﹤0.01%
+153
1021
$3.21K ﹤0.01%
+3,820
1022
$3.2K ﹤0.01%
+73
1023
$3.15K ﹤0.01%
+440
1024
$3.15K ﹤0.01%
+239
1025
$3.14K ﹤0.01%
+140
39 40
41
42 43