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
1076
$1.16K ﹤0.01%
10
1077
$1.14K ﹤0.01%
90
1078
$1.13K ﹤0.01%
3
1079
$1.05K ﹤0.01%
37
1080
$1.03K ﹤0.01%
28
1081
$1.03K ﹤0.01%
93
1082
$1.01K ﹤0.01%
45
-31
1083
$999 ﹤0.01%
9
1084
$840 ﹤0.01%
111
1085
$833 ﹤0.01%
11
1086
$786 ﹤0.01%
61
1087
$756 ﹤0.01%
59
1088
$709 ﹤0.01%
25
1089
$663 ﹤0.01%
30
1090
$653 ﹤0.01%
11
1091
$650 ﹤0.01%
280
1092
$625 ﹤0.01%
65
-2,273
1093
$591 ﹤0.01%
425
1094
$588 ﹤0.01%
70
1095
$560 ﹤0.01%
13
1096
– –
0
1097
$538 ﹤0.01%
250
1098
$527 ﹤0.01%
+135
1099
$518 ﹤0.01%
60
-725
1100
$491 ﹤0.01%
24
-222
42 43
44
45 46