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
626
$26.2K ﹤0.01%
+408
627
$26.2K ﹤0.01%
+2,804
628
$26K ﹤0.01%
+9,500
629
$25.8K ﹤0.01%
+550
630
$25.7K ﹤0.01%
+571
631
$25.6K ﹤0.01%
+675
632
$25.4K ﹤0.01%
+4,530
633
$25.3K ﹤0.01%
+770
634
$25.2K ﹤0.01%
+1,000
635
$25.1K ﹤0.01%
+295
636
$25K ﹤0.01%
+360
637
$24.8K ﹤0.01%
+477
638
$24.7K ﹤0.01%
+475
639
$24.7K ﹤0.01%
+509
640
$24.6K ﹤0.01%
+450
641
$24.6K ﹤0.01%
+600
642
$24.3K ﹤0.01%
+3,250
643
$24.2K ﹤0.01%
+1,000
644
$24.2K ﹤0.01%
+36
645
$23.8K ﹤0.01%
+288
646
$23.8K ﹤0.01%
+545
647
$23.8K ﹤0.01%
+220
648
$23.7K ﹤0.01%
+1,581
649
$23.6K ﹤0.01%
+983
650
$23.2K ﹤0.01%
+800