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
601
$28.7K ﹤0.01%
+1,326
602
$28.6K ﹤0.01%
+1,520
603
$28.3K ﹤0.01%
+1,860
604
$28.3K ﹤0.01%
+15,300
605
$28.3K ﹤0.01%
+250
606
$28.2K ﹤0.01%
+243
607
$28.2K ﹤0.01%
+467
608
$28.2K ﹤0.01%
+900
609
$28.2K ﹤0.01%
+2,110
610
$28.1K ﹤0.01%
+495
611
$28K ﹤0.01%
+2,000
612
$28K ﹤0.01%
+447
613
$27.9K ﹤0.01%
+2,675
614
$27.8K ﹤0.01%
+4,000
615
$27.5K ﹤0.01%
+450
616
$27.1K ﹤0.01%
+1,800
617
$27K ﹤0.01%
+500
618
$27K ﹤0.01%
+480
619
$26.9K ﹤0.01%
+3,000
620
$26.9K ﹤0.01%
+12,130
621
$26.8K ﹤0.01%
+3,100
622
$26.8K ﹤0.01%
+1,104
623
$26.6K ﹤0.01%
+1,710
624
$26.3K ﹤0.01%
+1,590
625
$26.3K ﹤0.01%
+750
23 24
25
26 27