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
576
$31.8K ﹤0.01%
+850
577
$31.8K ﹤0.01%
+5,214
578
$31.8K ﹤0.01%
+720
579
$31.6K ﹤0.01%
+3,564
580
0
581
$31.5K ﹤0.01%
+619
582
$31.5K ﹤0.01%
+980
583
$31.4K ﹤0.01%
+170
584
$31.1K ﹤0.01%
+1,350
585
$31K ﹤0.01%
+5,000
586
$30.8K ﹤0.01%
+515
587
$30.4K ﹤0.01%
+1,392
588
$30.3K ﹤0.01%
+420
589
$30.3K ﹤0.01%
+429
590
$30.3K ﹤0.01%
+1,419
591
$30.2K ﹤0.01%
+6,008
592
$29.8K ﹤0.01%
+1,080
593
$29.7K ﹤0.01%
+318
594
$29.6K ﹤0.01%
+364
595
$29.4K ﹤0.01%
+1,447
596
$29.3K ﹤0.01%
+331
597
$29.1K ﹤0.01%
+1,180
598
$29K ﹤0.01%
+665
599
$28.9K ﹤0.01%
+1,000
600
$28.7K ﹤0.01%
+430