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
1001
$3.82K ﹤0.01%
201
1002
$3.81K ﹤0.01%
500
1003
$3.78K ﹤0.01%
+62
1004
$3.78K ﹤0.01%
+388
1005
$3.76K ﹤0.01%
370
1006
$3.75K ﹤0.01%
+400
1007
$3.67K ﹤0.01%
5,300
1008
$3.66K ﹤0.01%
790
1009
$3.57K ﹤0.01%
950
1010
$3.55K ﹤0.01%
+119
1011
$3.48K ﹤0.01%
4
1012
$3.47K ﹤0.01%
200
1013
$3.47K ﹤0.01%
142
1014
$3.41K ﹤0.01%
210
1015
$3.37K ﹤0.01%
200
1016
$3.36K ﹤0.01%
66
1017
$3.35K ﹤0.01%
+118
1018
$3.33K ﹤0.01%
40
-70
1019
$3.32K ﹤0.01%
97
1020
$3.26K ﹤0.01%
240
1021
$3.25K ﹤0.01%
180
1022
$3.18K ﹤0.01%
83
1023
$3.17K ﹤0.01%
500
1024
$3.13K ﹤0.01%
200
1025
$3.08K ﹤0.01%
115
39 40
41
42 43