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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.5M
3
+$30.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.7%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$78.8K 0.01%
+4,700
402
$78.8K 0.01%
+3,000
403
$78.7K 0.01%
+1,800
404
$78.5K 0.01%
+3,420
405
$77.8K 0.01%
+133
406
$77.7K 0.01%
+1,666
407
$77.1K 0.01%
+520
408
$76.4K 0.01%
+619
409
$75.8K 0.01%
+715
410
$75.6K 0.01%
+1,175
411
$75.3K 0.01%
+1,210
412
$74.4K 0.01%
+1,685
413
$74K 0.01%
+830
414
$72.7K 0.01%
+1,200
415
$71.6K 0.01%
+1,135
416
$71.2K 0.01%
+872
417
$71K 0.01%
+1,073
418
$70.5K 0.01%
+6,412
419
$70.5K 0.01%
+1,750
420
$70.2K 0.01%
+1,791
421
$70.1K 0.01%
+3,100
422
$69.3K 0.01%
+7,169
423
$69.3K 0.01%
+1,600
424
$69.2K 0.01%
+16,330
425
$67.8K 0.01%
+2,100
15 16
17
18 19