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
701
$18.3K ﹤0.01%
+230
702
$18.3K ﹤0.01%
+120
703
$18.2K ﹤0.01%
+1,000
704
$18.1K ﹤0.01%
+1,000
705
$18.1K ﹤0.01%
+1,328
706
$18K ﹤0.01%
+100
707
$17.9K ﹤0.01%
+400
708
$17.9K ﹤0.01%
+577
709
$17.8K ﹤0.01%
+1,080
710
$17.8K ﹤0.01%
+1,000
711
$17.7K ﹤0.01%
+1,910
712
$17.6K ﹤0.01%
+400
713
$17.6K ﹤0.01%
+500
714
$17.6K ﹤0.01%
+3,000
715
$17.5K ﹤0.01%
+725
716
$17.5K ﹤0.01%
+130
717
$17.3K ﹤0.01%
+436
718
$17.3K ﹤0.01%
+6,575
719
$17K ﹤0.01%
+42
720
$17K ﹤0.01%
+804
721
$16.8K ﹤0.01%
+1,216
722
$16.7K ﹤0.01%
+197
723
$16.7K ﹤0.01%
+802
724
$16.6K ﹤0.01%
+1,335
725
$16.6K ﹤0.01%
+1,155