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
501
$44.6K 0.01%
+795
502
$44K 0.01%
+686
503
$43.9K 0.01%
+544
504
$43.9K 0.01%
+2,214
505
$43.9K 0.01%
+570
506
$43.8K 0.01%
+1,700
507
$43.8K 0.01%
+760
508
$43.5K 0.01%
+750
509
$43.4K 0.01%
+4,665
510
$42.7K 0.01%
+700
511
$42.5K 0.01%
+567
512
$42.5K 0.01%
+462
513
$42K 0.01%
+2,000
514
$41.9K 0.01%
+1,485
515
$41.8K 0.01%
+314
516
$41.8K 0.01%
+3,300
517
$41.8K 0.01%
+576
518
$41.5K 0.01%
+1,000
519
$41.4K 0.01%
+600
520
$41.3K 0.01%
+66
521
$41.3K 0.01%
+3,500
522
$41.2K 0.01%
+900
523
$41K 0.01%
+421
524
$40.9K 0.01%
+717
525
$40.3K 0.01%
+9,361
19 20
21
22 23