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
426
$67.4K 0.01%
+612
427
$66.7K 0.01%
+600
428
$66.7K 0.01%
+300
429
$65.9K 0.01%
+2,550
430
$65.6K 0.01%
+950
431
$65.5K 0.01%
+1,400
432
$64.8K 0.01%
+6,026
433
$64.8K 0.01%
+423
434
$64.4K 0.01%
+8,000
435
$64.2K 0.01%
+1,100
436
$64.1K 0.01%
+1,980
437
$64K 0.01%
+995
438
$63.8K 0.01%
+2,400
439
$63K 0.01%
+1,505
440
$62.9K 0.01%
+1,300
441
$62.8K 0.01%
+1,636
442
$62.1K 0.01%
+72
443
$62K 0.01%
+1,050
444
$60.6K 0.01%
+818
445
$59.8K 0.01%
+720
446
$59.7K 0.01%
+464
447
$59K 0.01%
+1,360
448
$58.1K 0.01%
+880
449
$57.2K 0.01%
+2,814
450
$57K 0.01%
+1,450
16 17
18
19 20