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
1076
$1.08K ﹤0.01%
+37
1077
$1.02K ﹤0.01%
+55
1078
$989 ﹤0.01%
+11
1079
$927 ﹤0.01%
+25
1080
$900 ﹤0.01%
+9
1081
$899 ﹤0.01%
+28
1082
$878 ﹤0.01%
+11
1083
$873 ﹤0.01%
+90
1084
$795 ﹤0.01%
+70
1085
$789 ﹤0.01%
+59
1086
$759 ﹤0.01%
+30
1087
$758 ﹤0.01%
+93
1088
$755 ﹤0.01%
+111
1089
$714 ﹤0.01%
+166
1090
– –
0
1091
$619 ﹤0.01%
+61
1092
$608 ﹤0.01%
+280
1093
$595 ﹤0.01%
+13
1094
$583 ﹤0.01%
+250
1095
$553 ﹤0.01%
+129
1096
$549 ﹤0.01%
+57
1097
$531 ﹤0.01%
+1,188
1098
$397 ﹤0.01%
+160
1099
$366 ﹤0.01%
+425
1100
$359 ﹤0.01%
+5
42 43
44
45 46