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
101
$1.32M 0.16%
35,500
102
$1.22M 0.15%
14,696
-295
103
$1.16M 0.14%
5,887
104
$1.12M 0.14%
13,270
-166
105
$1.1M 0.14%
17,532
+192
106
$1.07M 0.13%
7,850
-144
107
$981K 0.12%
4,540
108
$962K 0.12%
20,378
109
$942K 0.12%
24,966
-280
110
$933K 0.11%
74,000
111
$930K 0.11%
24,130
112
$919K 0.11%
6,097
113
$919K 0.11%
19,427
114
$913K 0.11%
8,738
-833
115
$889K 0.11%
12,409
116
$869K 0.11%
59,338
117
$845K 0.1%
20,623
+2,381
118
$843K 0.1%
12,125
+110
119
$842K 0.1%
3,595
120
$827K 0.1%
8,788
121
$807K 0.1%
42,540
-6,380
122
$792K 0.1%
7,828
123
$789K 0.1%
2,956
124
$783K 0.1%
1,100
125
$771K 0.09%
16,428
-2,250
3 4
5
6 7