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
1126
$43 ﹤0.01%
13
1127
$35 ﹤0.01%
1
1128
$29 ﹤0.01%
17
1129
– –
0
1130
$28 ﹤0.01%
1
1131
$23 ﹤0.01%
4
1132
$20 ﹤0.01%
3
1133
– –
0
1134
$6 ﹤0.01%
1
1135
– –
0
1136
$1 ﹤0.01%
2
1137
– –
-2,110
1138
– –
-2,425
1139
– –
-87
1140
– –
-600
1141
– –
-400
1142
– –
-166
1143
– –
-3,210
1144
– –
-1,980
1145
– –
-150
1146
– –
-200
1147
– –
-455
1148
– –
-66
1149
– –
-750
1150
– –
-17
44 45
46
47 48