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
1101
$352 ﹤0.01%
+112
1102
$308 ﹤0.01%
+26
1103
$278 ﹤0.01%
+40
1104
$260 ﹤0.01%
+8
1105
$251 ﹤0.01%
+4
1106
$238 ﹤0.01%
+660
1107
– –
0
1108
$224 ﹤0.01%
+2
1109
$205 ﹤0.01%
+13
1110
$185 ﹤0.01%
+7
1111
$170 ﹤0.01%
+18
1112
$163 ﹤0.01%
+7
1113
$157 ﹤0.01%
+110
1114
– –
0
1115
$146 ﹤0.01%
+12
1116
– –
0
1117
$141 ﹤0.01%
+12
1118
– –
0
1119
– –
0
1120
– –
0
1121
$86 ﹤0.01%
+40
1122
$85 ﹤0.01%
+14
1123
$75 ﹤0.01%
+8
1124
$68 ﹤0.01%
+3
1125
$68 ﹤0.01%
+4
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45
46