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
$852M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.15M
3
+$1.41M
4
V icon
Visa
V
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$905K

Top Sells

1
+$4.54M
2
+$3.78M
3
+$1.55M
4
VZ icon
Verizon
VZ
+$1.04M
5
PM icon
Philip Morris
PM
+$809K

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
1176
– –
-39
1177
– –
-4,600
1178
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-350
1179
– –
-13,086
1180
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-14
1181
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-158
1182
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-200
1183
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-6
1184
– –
-33
1185
– –
-840
1186
– –
-500
1187
– –
-18
1188
– –
-425
1189
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-400
1190
– –
-69
1191
– –
-39
1192
– –
-1,500
1193
– –
-3,900
1194
– –
-725
1195
– –
-4,631
1196
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-13,267
1197
– –
-314
1198
– –
-115
1199
– –
-600
1200
– –
-1,960
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