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
$812M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3M
3
+$1.81M
4
KO icon
Coca-Cola
KO
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$4.36M
2
+$4.1M
3
+$3.83M
4
MDT icon
Medtronic
MDT
+$1.9M
5
MMC icon
Marsh & McLennan
MMC
+$590K

Sector Composition

1 Financials 22.02%
2 Consumer Discretionary 14.05%
3 Technology 14.01%
4 Communication Services 12.38%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.85K ﹤0.01%
440
1002
$3.8K ﹤0.01%
160
1003
$3.79K ﹤0.01%
125
1004
$3.76K ﹤0.01%
129
1005
$3.75K ﹤0.01%
62
1006
$3.72K ﹤0.01%
84
1007
$3.71K ﹤0.01%
5,300
1008
$3.67K ﹤0.01%
149
1009
$3.64K ﹤0.01%
+49
1010
$3.64K ﹤0.01%
24
1011
$3.62K ﹤0.01%
+41
1012
$3.61K ﹤0.01%
69
1013
$3.5K ﹤0.01%
239
1014
$3.48K ﹤0.01%
14
1015
$3.42K ﹤0.01%
83
1016
$3.42K ﹤0.01%
115
1017
$3.38K ﹤0.01%
180
1018
$3.37K ﹤0.01%
110
1019
$3.36K ﹤0.01%
97
-1,250
1020
$3.29K ﹤0.01%
210
1021
$3.25K ﹤0.01%
240
1022
$3.24K ﹤0.01%
66
1023
$3.19K ﹤0.01%
474
1024
$3.17K ﹤0.01%
3,820
1025
$3.15K ﹤0.01%
77
39 40
41
42 43