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 21.65%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.45%
+44,939
52
$3.31M 0.43%
+42,569
53
$3.25M 0.43%
+16,995
54
$3.23M 0.42%
+22,879
55
$3.17M 0.42%
+128,225
56
$3.12M 0.41%
+21,930
57
$3.09M 0.41%
+15,929
58
$3.04M 0.4%
+133,590
59
$2.89M 0.38%
+48,400
60
$2.75M 0.36%
+108,643
61
$2.73M 0.36%
+77,809
62
$2.72M 0.36%
+42,965
63
$2.7M 0.35%
+18,083
64
$2.69M 0.35%
+22,150
65
$2.65M 0.35%
+11,762
66
$2.64M 0.35%
+22,449
67
$2.62M 0.34%
+68,907
68
$2.51M 0.33%
+9,678
69
$2.49M 0.33%
+46,448
70
$2.38M 0.31%
+53,110
71
$2.38M 0.31%
+70,790
72
$2.3M 0.3%
+19,220
73
$2.29M 0.3%
+16,945
74
$2.27M 0.3%
+42,449
75
$2.26M 0.3%
+46,867
1 2
3
4 5