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
1126
$82 ﹤0.01%
14
1127
$79 ﹤0.01%
4
1128
$65 ﹤0.01%
1
1129
$65 ﹤0.01%
130
1130
$64 ﹤0.01%
12
1131
$63 ﹤0.01%
7
1132
– –
0
1133
$52 ﹤0.01%
2
1134
– –
0
1135
$47 ﹤0.01%
8
1136
$38 ﹤0.01%
14
+1
1137
$19 ﹤0.01%
17
1138
– –
0
1139
$18 ﹤0.01%
4
1140
$17 ﹤0.01%
1
1141
– –
0
1142
$8 ﹤0.01%
3
1143
$7 ﹤0.01%
1
1144
– –
0
1145
$1 ﹤0.01%
2
1146
– –
-200
1147
– –
-2,200
1148
– –
-840
1149
– –
-500
1150
– –
-77
44 45
46
47 48