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
176
$402K 0.05%
21,200
-20,000
177
$401K 0.05%
34,693
178
$397K 0.05%
8,354
179
$387K 0.05%
20,475
180
$382K 0.05%
3,325
181
$382K 0.05%
2,616
182
$380K 0.05%
2,325
-12
183
$378K 0.05%
1,540
+66
184
$376K 0.05%
+8,960
185
$374K 0.05%
+7,355
186
$369K 0.05%
9,300
+4,490
187
$363K 0.04%
6,770
188
$361K 0.04%
4,188
+48
189
$359K 0.04%
3,145
+260
190
$357K 0.04%
6,000
191
$351K 0.04%
15,874
-300
192
$348K 0.04%
1,710
193
$347K 0.04%
11,243
194
$344K 0.04%
10,077
195
$343K 0.04%
6,540
196
$340K 0.04%
15,302
+1,000
197
$340K 0.04%
4,147
-179
198
$323K 0.04%
1,466
+65
199
$311K 0.04%
38,320
200
$310K 0.04%
12,072
+2,200
6 7
8
9 10