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
676
$20.6K ﹤0.01%
+120
677
$20.6K ﹤0.01%
+2,051
678
$20.6K ﹤0.01%
+2,200
679
$20.5K ﹤0.01%
+170
680
$20.3K ﹤0.01%
+600
681
$20.3K ﹤0.01%
+1,660
682
$20.3K ﹤0.01%
+344
683
$20K ﹤0.01%
+1,600
684
$20K ﹤0.01%
+725
685
$20K ﹤0.01%
+3,250
686
$20K ﹤0.01%
+4,200
687
$19.7K ﹤0.01%
+7,300
688
$19.5K ﹤0.01%
+189
689
$19.5K ﹤0.01%
+880
690
$19.4K ﹤0.01%
+2,230
691
$19.3K ﹤0.01%
+200
692
$19.3K ﹤0.01%
+16,600
693
$19.2K ﹤0.01%
+183
694
$18.6K ﹤0.01%
+779
695
$18.4K ﹤0.01%
+900
696
$18.4K ﹤0.01%
+1,500
697
$18.4K ﹤0.01%
+5,100
698
$18.3K ﹤0.01%
+690
699
$18.3K ﹤0.01%
+400
700
$18.3K ﹤0.01%
+364
26 27
28
29 30