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
201
$307K 0.04%
9,627
202
$303K 0.04%
2,570
203
$300K 0.04%
7,808
-117
204
$300K 0.04%
72,016
205
$297K 0.04%
1,200
206
$297K 0.04%
107,874
207
$288K 0.04%
8,009
-250
208
$287K 0.04%
559
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209
$285K 0.04%
3,492
210
$282K 0.03%
10,975
+14
211
$281K 0.03%
4,725
-99
212
$280K 0.03%
21,901
-2,150
213
$279K 0.03%
10,471
+3,528
214
$277K 0.03%
1,633
215
$277K 0.03%
4,146
216
$277K 0.03%
3,170
217
$274K 0.03%
6,840
218
$266K 0.03%
9,876
-2,500
219
$260K 0.03%
10,503
220
$257K 0.03%
5,292
221
$255K 0.03%
5,212
222
$254K 0.03%
1,440
223
$252K 0.03%
3,814
224
$252K 0.03%
8,000
-2,434
225
$249K 0.03%
6,215
-114
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9
10 11