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
126
$852K 0.1%
5,620
-160
127
$825K 0.1%
11,644
-565
128
$769K 0.09%
24,500
129
$742K 0.09%
59,338
130
$738K 0.09%
1,100
131
$732K 0.09%
7,490
132
$729K 0.09%
20,950
133
$708K 0.08%
7,185
+1,040
134
$704K 0.08%
10,730
135
$701K 0.08%
7,158
-80
136
$696K 0.08%
40,310
-2,280
137
$691K 0.08%
32,720
+500
138
$689K 0.08%
30,360
-145
139
$621K 0.07%
7,886
+898
140
$614K 0.07%
4,579
-130
141
$607K 0.07%
10,345
142
$587K 0.07%
38,750
143
$579K 0.07%
15,351
144
$578K 0.07%
23,756
145
$571K 0.07%
9,760
+291
146
$564K 0.07%
2
147
$559K 0.07%
8,354
148
$554K 0.07%
1,876
+120
149
$549K 0.06%
8,040
150
$545K 0.06%
2,223
+774
4 5
6
7 8