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
451
$56.9K 0.01%
+570
452
$56.5K 0.01%
+2,103
453
$55.9K 0.01%
+2,310
454
$55.7K 0.01%
+1,650
455
$55.1K 0.01%
+5,992
456
$54.6K 0.01%
+500
457
$54.2K 0.01%
+430
458
$53.2K 0.01%
+899
459
$52.9K 0.01%
+200
460
$52.7K 0.01%
+2,190
461
$52.1K 0.01%
+1,250
462
$51.6K 0.01%
+485
463
$51.5K 0.01%
+1,290
464
$51.5K 0.01%
+442
465
$51.1K 0.01%
+200
466
$51K 0.01%
+1,200
467
$50.5K 0.01%
+1,088
468
$50.4K 0.01%
+4,000
469
$49.8K 0.01%
+6,200
470
$49.8K 0.01%
+1,360
471
$49.6K 0.01%
+174
472
$49.6K 0.01%
+668
473
$48.9K 0.01%
+2,000
474
$48.8K 0.01%
+1,730
475
$48.4K 0.01%
+3,751
17 18
19
20 21