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
1051
$1.89K ﹤0.01%
+180
1052
$1.87K ﹤0.01%
+90
1053
$1.77K ﹤0.01%
+272
1054
$1.68K ﹤0.01%
+87
1055
$1.63K ﹤0.01%
+127
1056
$1.58K ﹤0.01%
+2
1057
$1.57K ﹤0.01%
+273
1058
$1.52K ﹤0.01%
+18
1059
$1.51K ﹤0.01%
+24
1060
$1.47K ﹤0.01%
+162
1061
$1.44K ﹤0.01%
+100
1062
$1.44K ﹤0.01%
+28
1063
$1.43K ﹤0.01%
+137
1064
$1.41K ﹤0.01%
+1,379
1065
$1.4K ﹤0.01%
+1,483
1066
$1.38K ﹤0.01%
+292
1067
$1.36K ﹤0.01%
+17
1068
$1.36K ﹤0.01%
+42
1069
$1.34K ﹤0.01%
+3
1070
$1.3K ﹤0.01%
+8
1071
$1.3K ﹤0.01%
+96
1072
$1.26K ﹤0.01%
+875
1073
$1.19K ﹤0.01%
+12
1074
$1.14K ﹤0.01%
+10
1075
– –
0
41 42
43
44 45