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
1101
$575 ﹤0.01%
42
-166
1102
$574 ﹤0.01%
25
1103
$572 ﹤0.01%
40
1104
$532 ﹤0.01%
280
1105
$496 ﹤0.01%
70
1106
$487 ﹤0.01%
111
1107
$471 ﹤0.01%
65
1108
$455 ﹤0.01%
26
1109
$435 ﹤0.01%
270
1110
$410 ﹤0.01%
24
1111
$405 ﹤0.01%
250
1112
$258 ﹤0.01%
+26
1113
– –
0
1114
$254 ﹤0.01%
40
1115
$227 ﹤0.01%
5
-53
1116
– –
0
1117
– –
0
1118
$214 ﹤0.01%
12
1119
– –
0
1120
$126 ﹤0.01%
7
1121
– –
0
1122
$104 ﹤0.01%
3
1123
$95 ﹤0.01%
1
1124
– –
0
1125
$87 ﹤0.01%
4
43 44
45
46 47