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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
1151
– –
-150
1152
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-200
1153
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-455
1154
– –
-66
1155
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-750
1156
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-17
1157
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0
1158
– –
-250
1159
– –
-3,125
1160
– –
-1,500
1161
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-93
1162
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-230
1163
– –
-8,938
1164
– –
-64
1165
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-2,340
1166
– –
-1,710
1167
– –
-875
1168
– –
-200
1169
– –
-400
1170
– –
-3,500
1171
– –
-129
1172
– –
-2,804
1173
– –
-1,188
1174
– –
-100
1175
– –
-1,762
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