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
1026
$3.14K ﹤0.01%
100
1027
$3.12K ﹤0.01%
125
1028
$3.1K ﹤0.01%
208
1029
$3.03K ﹤0.01%
64
1030
$3.03K ﹤0.01%
200
1031
$3.01K ﹤0.01%
195
1032
$2.99K ﹤0.01%
142
1033
$2.98K ﹤0.01%
+500
1034
$2.96K ﹤0.01%
+95
1035
$2.96K ﹤0.01%
104
-143
1036
$2.88K ﹤0.01%
100
1037
$2.83K ﹤0.01%
80
1038
$2.79K ﹤0.01%
70
1039
$2.78K ﹤0.01%
80
1040
$2.75K ﹤0.01%
5,006
-1,598
1041
$2.75K ﹤0.01%
660
-1,200
1042
$2.66K ﹤0.01%
137
1043
$2.6K ﹤0.01%
53
1044
$2.52K ﹤0.01%
43
1045
$2.52K ﹤0.01%
+110
1046
$2.5K ﹤0.01%
1,000
1047
$2.31K ﹤0.01%
80
-735
1048
$2.26K ﹤0.01%
18
-19
1049
$2.22K ﹤0.01%
43
1050
$1.97K ﹤0.01%
2
40 41
42
43 44