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
101
$1.25M 0.15%
22,368
+86
102
$1.23M 0.14%
43,176
+720
103
$1.23M 0.14%
8,766
+345
104
$1.16M 0.14%
13,573
105
$1.1M 0.13%
16,218
-210
106
$1.08M 0.13%
24,541
-842
107
$1.07M 0.13%
24,484
-2,125
108
$1.04M 0.12%
24,130
109
$1.04M 0.12%
10,470
-4,226
110
$1.04M 0.12%
10,774
+1,996
111
$1.03M 0.12%
6,291
+42
112
$1.02M 0.12%
8,070
-380
113
$1.01M 0.12%
17,452
+17,240
114
$961K 0.11%
10,719
-250
115
$949K 0.11%
8,605
116
$932K 0.11%
12,200
+75
117
$928K 0.11%
25,596
-480
118
$907K 0.11%
18,000
-4,500
119
$901K 0.11%
3,321
+490
120
$899K 0.11%
40,855
+34,695
121
$895K 0.11%
74,000
122
$886K 0.1%
3,648
+342
123
$878K 0.1%
19,763
-199
124
$867K 0.1%
7,718
125
$860K 0.1%
5,523
+4,648
3 4
5
6 7