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
201
$322K 0.04%
2,570
202
$320K 0.04%
6,540
203
$317K 0.04%
8,605
+8,320
204
$313K 0.04%
22,801
+900
205
$308K 0.04%
10,016
-1,750
206
$302K 0.04%
+12,370
207
$302K 0.04%
6,581
+5,908
208
$301K 0.04%
8,802
+330
209
$301K 0.04%
3,793
-54,638
210
$293K 0.03%
3,135
211
$289K 0.03%
7,335
212
$288K 0.03%
3,569
-578
213
$286K 0.03%
8,752
-1,325
214
$283K 0.03%
4,146
215
$274K 0.03%
123,563
216
$273K 0.03%
1,602
217
$273K 0.03%
3,492
218
$266K 0.03%
3,270
-48
219
$261K 0.03%
3,070
220
$249K 0.03%
8,872
-2,200
221
$248K 0.03%
25,520
222
$244K 0.03%
9,876
223
$240K 0.03%
9,828
-1,130
224
$240K 0.03%
10,874
-5,000
225
$239K 0.03%
6,215
7 8
9
10 11