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
551
$34.7K ﹤0.01%
+640
552
$34.6K ﹤0.01%
+850
553
$34.5K ﹤0.01%
+4,026
554
$34.4K ﹤0.01%
+5,086
555
$34.4K ﹤0.01%
+3,125
556
$34.3K ﹤0.01%
+328
557
$33.9K ﹤0.01%
+662
558
$33.9K ﹤0.01%
+392
559
$33.8K ﹤0.01%
+1,145
560
$33.8K ﹤0.01%
+2,058
561
$33.6K ﹤0.01%
+3,334
562
$33.5K ﹤0.01%
+240
563
$33.5K ﹤0.01%
+774
564
$33.4K ﹤0.01%
+470
565
$33.4K ﹤0.01%
+462
566
$33.3K ﹤0.01%
+618
567
$33.3K ﹤0.01%
+1,300
568
$32.8K ﹤0.01%
+268
569
$32.8K ﹤0.01%
+1,125
570
$32.7K ﹤0.01%
+1,256
571
$32.7K ﹤0.01%
+1,100
572
$32.7K ﹤0.01%
+716
573
$32.3K ﹤0.01%
+725
574
$32K ﹤0.01%
+535
575
$31.8K ﹤0.01%
+4,000
21 22
23
24 25