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 21.99%
2 Consumer Discretionary 16.51%
3 Technology 16.26%
4 Communication Services 12.04%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 10.96%
1,098,540
-260
2
$45.4M 5.33%
981,644
+2,028
3
$38.7M 4.54%
207,273
+20,605
4
$32.5M 3.81%
329,165
+22,201
5
$30.6M 3.59%
230,965
+10,629
6
$25.1M 2.95%
445,420
+13,820
7
$25M 2.93%
496,718
-21,470
8
$20.9M 2.46%
107,664
+7,798
9
$20.7M 2.44%
170,903
+830
10
$17.2M 2.02%
109,873
+11
11
$15.8M 1.86%
191,061
+3,037
12
$14.8M 1.74%
121,699
-31,507
13
$13.9M 1.63%
133,331
-5,177
14
$13.2M 1.56%
175,879
-4,351
15
$11.2M 1.32%
193,815
-1,200
16
$10.6M 1.24%
101,029
+4,759
17
$10.4M 1.22%
236,333
-635
18
$10.3M 1.21%
250,145
19
$10.2M 1.2%
297,669
-2,039
20
$9.12M 1.07%
111,275
-2,435
21
$9.09M 1.07%
163,020
+120
22
$8.2M 0.96%
40,127
+4,438
23
$8.14M 0.96%
104,233
-5,686
24
$7.74M 0.91%
139,625
-836
25
$7.29M 0.86%
87,506
-540
1
2 3 4 5