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
151
$539K 0.06%
1,858
-55
152
$537K 0.06%
11,600
-200
153
$524K 0.06%
25,000
+5,000
154
$521K 0.06%
3,790
+3,555
155
$513K 0.06%
12,025
+1,000
156
$509K 0.06%
12,580
-165
157
$509K 0.06%
1,863
158
$506K 0.06%
3,689
-402
159
$506K 0.06%
10,176
160
$505K 0.06%
48,678
161
$498K 0.06%
34,056
-145
162
$484K 0.06%
8,967
163
$481K 0.06%
13,150
-300
164
$458K 0.05%
8,425
165
$458K 0.05%
5,372
-824
166
$457K 0.05%
13,968
+840
167
$456K 0.05%
17,120
+109
168
$447K 0.05%
25,321
169
$446K 0.05%
220
+136
170
$445K 0.05%
16,173
-459
171
$444K 0.05%
4,410
172
$442K 0.05%
14,700
173
$432K 0.05%
18,788
174
$424K 0.05%
10,569
-1,112
175
$421K 0.05%
5,753
5 6
7
8 9