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
1101
$435 ﹤0.01%
112
1102
– –
0
1103
$372 ﹤0.01%
26
1104
$325 ﹤0.01%
160
1105
$308 ﹤0.01%
40
1106
$231 ﹤0.01%
8
1107
– –
0
1108
– –
0
1109
$170 ﹤0.01%
4
1110
$163 ﹤0.01%
7
1111
$142 ﹤0.01%
12
1112
– –
0
1113
– –
0
1114
$134 ﹤0.01%
40
1115
$126 ﹤0.01%
7
1116
– –
0
1117
$105 ﹤0.01%
2
1118
– –
0
1119
$93 ﹤0.01%
4
1120
$81 ﹤0.01%
3
1121
$81 ﹤0.01%
12
1122
$64 ﹤0.01%
14
1123
$62 ﹤0.01%
8
1124
$52 ﹤0.01%
6
-12
1125
$49 ﹤0.01%
130
43 44
45
46 47