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
176
$415K 0.05%
27,707
+5,207
177
$393K 0.05%
27,153
178
$391K 0.05%
1,566
+76
179
$390K 0.05%
12,350
180
$388K 0.05%
2,328
+63
181
$384K 0.05%
5,256
-350
182
$378K 0.04%
5,369
183
$378K 0.04%
7,245
+5,500
184
$366K 0.04%
6,000
185
$365K 0.04%
34,693
186
$362K 0.04%
6,873
-482
187
$360K 0.04%
2,500
-1,530
188
$355K 0.04%
3,145
189
$351K 0.04%
12,200
190
$349K 0.04%
8,960
191
$348K 0.04%
3,911
192
$345K 0.04%
7,955
-54
193
$344K 0.04%
7,770
194
$340K 0.04%
138,712
+30,838
195
$339K 0.04%
3,000
196
$339K 0.04%
6,770
197
$332K 0.04%
2,616
198
$331K 0.04%
664
+55
199
$331K 0.04%
1,775
+65
200
$328K 0.04%
3,091
-330
6 7
8
9 10