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
1126
$49 ﹤0.01%
130
1127
$43 ﹤0.01%
13
1128
$35 ﹤0.01%
1
1129
$29 ﹤0.01%
17
1130
– –
0
1131
$28 ﹤0.01%
1
1132
$23 ﹤0.01%
4
1133
$20 ﹤0.01%
3
1134
– –
0
1135
$6 ﹤0.01%
1
1136
– –
0
1137
$1 ﹤0.01%
2
1138
– –
-2,110
1139
– –
-250
1140
– –
-725
1141
– –
-240
1142
– –
-600
1143
– –
-17
1144
– –
-1,500
1145
– –
-93
1146
– –
-2,425
1147
– –
-87
1148
– –
-400
1149
– –
-166
1150
– –
-3,210
44 45
46
47 48