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
1076
$1.14K ﹤0.01%
90
1077
$1.13K ﹤0.01%
3
1078
$1.05K ﹤0.01%
37
1079
$1.03K ﹤0.01%
28
1080
$1.03K ﹤0.01%
93
1081
$1.01K ﹤0.01%
45
-31
1082
$999 ﹤0.01%
9
1083
$840 ﹤0.01%
111
1084
$833 ﹤0.01%
11
1085
$786 ﹤0.01%
61
1086
$756 ﹤0.01%
59
1087
$709 ﹤0.01%
25
1088
$663 ﹤0.01%
30
1089
$653 ﹤0.01%
11
1090
$650 ﹤0.01%
280
1091
$625 ﹤0.01%
65
-2,273
1092
$591 ﹤0.01%
425
1093
$588 ﹤0.01%
70
1094
$560 ﹤0.01%
13
1095
– –
0
1096
$538 ﹤0.01%
250
1097
$527 ﹤0.01%
+135
1098
$518 ﹤0.01%
60
-725
1099
$491 ﹤0.01%
24
-222
1100
$466 ﹤0.01%
5
42 43
44
45 46