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
1026
$3.07K ﹤0.01%
533
1027
$3.07K ﹤0.01%
+435
1028
$3.02K ﹤0.01%
400
1029
$2.97K ﹤0.01%
200
1030
$2.96K ﹤0.01%
48
-650
1031
$2.92K ﹤0.01%
80
1032
$2.9K ﹤0.01%
80
1033
$2.89K ﹤0.01%
24
1034
$2.87K ﹤0.01%
239
1035
$2.86K ﹤0.01%
770
1036
$2.85K ﹤0.01%
195
1037
$2.83K ﹤0.01%
114
1038
$2.82K ﹤0.01%
77
1039
$2.8K ﹤0.01%
+416
1040
$2.78K ﹤0.01%
285
1041
$2.74K ﹤0.01%
+281
1042
$2.64K ﹤0.01%
1,483
1043
$2.62K ﹤0.01%
64
1044
$2.58K ﹤0.01%
85
1045
$2.52K ﹤0.01%
5,006
1046
$2.44K ﹤0.01%
100
1047
$2.42K ﹤0.01%
75
1048
$2.33K ﹤0.01%
53
1049
$2.23K ﹤0.01%
20
-110
1050
$2.2K ﹤0.01%
28
40 41
42
43 44