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
1051
$1.94K ﹤0.01%
6
1052
$1.91K ﹤0.01%
96
-676
1053
$1.83K ﹤0.01%
31
1054
$1.77K ﹤0.01%
96
1055
$1.75K ﹤0.01%
17
1056
$1.74K ﹤0.01%
100
1057
$1.7K ﹤0.01%
272
1058
$1.66K ﹤0.01%
28
1059
$1.62K ﹤0.01%
1,483
1060
$1.6K ﹤0.01%
127
1061
$1.57K ﹤0.01%
90
1062
$1.57K ﹤0.01%
18
1063
$1.54K ﹤0.01%
1,379
1064
$1.54K ﹤0.01%
330
1065
$1.47K ﹤0.01%
180
1066
$1.42K ﹤0.01%
42
1067
$1.39K ﹤0.01%
292
1068
$1.38K ﹤0.01%
+30
1069
$1.3K ﹤0.01%
8
1070
$1.24K ﹤0.01%
12
1071
$1.23K ﹤0.01%
55
1072
$1.22K ﹤0.01%
273
1073
$1.22K ﹤0.01%
162
1074
$1.19K ﹤0.01%
160
1075
$1.16K ﹤0.01%
10
41 42
43
44 45