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
1101
$466 ﹤0.01%
5
1102
$435 ﹤0.01%
112
1103
– –
0
1104
$372 ﹤0.01%
26
1105
$325 ﹤0.01%
160
1106
$308 ﹤0.01%
40
1107
$231 ﹤0.01%
8
1108
– –
0
1109
– –
0
1110
$170 ﹤0.01%
4
1111
$163 ﹤0.01%
7
1112
$142 ﹤0.01%
12
1113
– –
0
1114
– –
0
1115
$134 ﹤0.01%
40
1116
$126 ﹤0.01%
7
1117
– –
0
1118
$105 ﹤0.01%
2
1119
– –
0
1120
$93 ﹤0.01%
4
1121
$81 ﹤0.01%
3
1122
$81 ﹤0.01%
12
1123
$64 ﹤0.01%
14
1124
$62 ﹤0.01%
8
1125
$52 ﹤0.01%
6
-12
43 44
45
46 47