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
1051
$1.97K ﹤0.01%
2
1052
$1.94K ﹤0.01%
6
1053
$1.91K ﹤0.01%
96
-676
1054
$1.83K ﹤0.01%
31
1055
$1.77K ﹤0.01%
96
1056
$1.75K ﹤0.01%
17
1057
$1.74K ﹤0.01%
100
1058
$1.7K ﹤0.01%
272
1059
$1.66K ﹤0.01%
28
1060
$1.62K ﹤0.01%
1,483
1061
$1.6K ﹤0.01%
127
1062
$1.57K ﹤0.01%
90
1063
$1.57K ﹤0.01%
18
1064
$1.54K ﹤0.01%
1,379
1065
$1.54K ﹤0.01%
330
1066
$1.47K ﹤0.01%
180
1067
$1.42K ﹤0.01%
42
1068
$1.39K ﹤0.01%
292
1069
$1.38K ﹤0.01%
+30
1070
$1.3K ﹤0.01%
8
1071
$1.24K ﹤0.01%
12
1072
$1.23K ﹤0.01%
55
1073
$1.22K ﹤0.01%
273
1074
$1.22K ﹤0.01%
162
1075
$1.19K ﹤0.01%
160
41 42
43
44 45