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
651
$23.1K ﹤0.01%
+1,125
652
$22.8K ﹤0.01%
+740
653
$22.7K ﹤0.01%
+260
654
$22.4K ﹤0.01%
+950
655
$22.3K ﹤0.01%
+117
656
$22.1K ﹤0.01%
+742
657
$21.9K ﹤0.01%
+180
658
$21.7K ﹤0.01%
+258
659
$21.6K ﹤0.01%
+670
660
$21.6K ﹤0.01%
+333
661
$21.5K ﹤0.01%
+250
662
$21.4K ﹤0.01%
+480
663
$21.4K ﹤0.01%
+300
664
$21.4K ﹤0.01%
+777
665
$21.3K ﹤0.01%
+166
666
$21.2K ﹤0.01%
+896
667
$21.2K ﹤0.01%
+1,007
668
$21K ﹤0.01%
+400
669
$21K ﹤0.01%
+117
670
$21K ﹤0.01%
+47
671
$20.9K ﹤0.01%
+750
672
$20.8K ﹤0.01%
+750
673
$20.8K ﹤0.01%
+2,338
674
$20.6K ﹤0.01%
+600
675
$20.6K ﹤0.01%
+1,000