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
126
$768K 0.09%
21,430
-1,535
127
$739K 0.09%
7,438
128
$738K 0.09%
7,490
129
$701K 0.09%
20,500
130
$699K 0.09%
5,500
-1,500
131
$679K 0.08%
14,145
132
$672K 0.08%
31,975
133
$668K 0.08%
10,464
134
$666K 0.08%
11,469
135
$645K 0.08%
2,024
+63
136
$632K 0.08%
16,516
-1,600
137
$620K 0.08%
38,750
138
$614K 0.08%
14,820
+7,455
139
$613K 0.08%
10,300
140
$611K 0.08%
18,064
+8,810
141
$604K 0.07%
6,672
+327
142
$595K 0.07%
2
143
$587K 0.07%
15,651
144
$573K 0.07%
28,500
145
$569K 0.07%
7,087
-588
146
$564K 0.07%
4,211
-205
147
$562K 0.07%
29,654
+5,000
148
$560K 0.07%
16,206
-364
149
$558K 0.07%
9,190
150
$554K 0.07%
4,729
+270
4 5
6
7 8