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
$852M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.19M
3
+$1.52M
4
V icon
Visa
V
+$1.41M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1M

Top Sells

1
+$4.34M
2
+$3.84M
3
+$1.55M
4
VZ icon
Verizon
VZ
+$1.08M
5
PM icon
Philip Morris
PM
+$769K

Sector Composition

1 Financials 22%
2 Consumer Discretionary 16.51%
3 Technology 16.26%
4 Communication Services 12.04%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.06K ﹤0.01%
162
1077
$1.06K ﹤0.01%
197
1078
$1.04K ﹤0.01%
60
-1,160
1079
$1.03K ﹤0.01%
3
1080
$998 ﹤0.01%
8
1081
$908 ﹤0.01%
10
1082
$888 ﹤0.01%
10
-2
1083
$866 ﹤0.01%
2
1084
$843 ﹤0.01%
84
1085
$840 ﹤0.01%
45
1086
$829 ﹤0.01%
60
1087
$810 ﹤0.01%
750
-629
1088
$765 ﹤0.01%
11
1089
$716 ﹤0.01%
103
1090
$698 ﹤0.01%
93
1091
$696 ﹤0.01%
28
1092
$695 ﹤0.01%
+20
1093
$688 ﹤0.01%
273
1094
$664 ﹤0.01%
35
-20
1095
$655 ﹤0.01%
61
1096
– –
0
1097
$607 ﹤0.01%
11
1098
$605 ﹤0.01%
160
1099
$590 ﹤0.01%
160
1100
$587 ﹤0.01%
425
42 43
44
45 46