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
1,187
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 21.99%
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
1
$65.5M 8.07%
1,120,820
+71,740
2
$41.2M 5.07%
972,876
-103,032
3
$34.2M 4.2%
172,306
+6,277
4
$28.9M 3.55%
545,521
-72,299
5
$26M 3.2%
304,379
+9,222
6
$24.1M 2.96%
172,352
+1,113
7
$22.5M 2.77%
197,452
+15,884
8
$22M 2.71%
417,480
+10,000
9
$20.5M 2.53%
116,387
+1,269
10
$18.3M 2.25%
106,206
+3,519
11
$16.7M 2.06%
172,041
-2,821
12
$15.9M 1.95%
189,733
-700
13
$14.7M 1.81%
180,337
-3,546
14
$12.7M 1.56%
208,945
+6,395
15
$11.6M 1.43%
198,613
-7,745
16
$11.3M 1.39%
105,688
+3,598
17
$10.8M 1.33%
235,628
+36,020
18
$10.4M 1.29%
113,693
-459
19
$10.2M 1.26%
298,249
+463
20
$10.1M 1.24%
93,987
+1,465
21
$9.86M 1.21%
188,500
-2,220
22
$9.56M 1.18%
117,436
-7,245
23
$8.32M 1.02%
106,981
+38,609
24
$7.34M 0.9%
87,827
-1,398
25
$7.17M 0.88%
250,145
1
2 3 4 5