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
151
$554K 0.07%
4,112
152
$553K 0.07%
9,204
+589
153
$549K 0.07%
1,710
+65
154
$528K 0.06%
10,225
155
$502K 0.06%
10,345
+2,500
156
$501K 0.06%
1,863
157
$501K 0.06%
4,488
158
$500K 0.06%
15,632
159
$495K 0.06%
32,220
+867
160
$491K 0.06%
34,201
-996
161
$489K 0.06%
11,861
162
$470K 0.06%
7,934
163
$458K 0.06%
14,700
164
$452K 0.06%
11,600
165
$448K 0.06%
5,606
-1,000
166
$447K 0.06%
6,201
+3,184
167
$445K 0.05%
4,863
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168
$444K 0.05%
48,678
+1,194
169
$444K 0.05%
3,000
170
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3,911
171
$422K 0.05%
27,153
-448
172
$413K 0.05%
5,369
-180
173
$408K 0.05%
3,421
174
$406K 0.05%
+12,755
175
$402K 0.05%
5,753
5 6
7
8 9