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
751
$15K ﹤0.01%
+1,000
752
$15K ﹤0.01%
+1,007
753
$15K ﹤0.01%
+250
754
$14.9K ﹤0.01%
+750
755
$14.8K ﹤0.01%
+1,020
756
$14.7K ﹤0.01%
+20
757
$14.6K ﹤0.01%
+200
758
$14.5K ﹤0.01%
+147
759
$14.3K ﹤0.01%
+300
760
$14.3K ﹤0.01%
+1,056
761
$14.3K ﹤0.01%
+772
762
$14.2K ﹤0.01%
+1,887
763
$14.1K ﹤0.01%
+300
764
$14K ﹤0.01%
+128
765
$14K ﹤0.01%
+327
766
$14K ﹤0.01%
+225
767
$13.9K ﹤0.01%
+352
768
$13.9K ﹤0.01%
+255
769
$13.9K ﹤0.01%
+77
770
$13.8K ﹤0.01%
+1,259
771
$13.7K ﹤0.01%
+800
772
$13.7K ﹤0.01%
+550
773
$13.6K ﹤0.01%
+11,840
774
$13.6K ﹤0.01%
+725
775
$13.5K ﹤0.01%
+240
29 30
31
32 33