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
801
$11.6K ﹤0.01%
+250
802
$11.6K ﹤0.01%
+500
803
$11.5K ﹤0.01%
+650
804
$11.4K ﹤0.01%
+200
805
$11.3K ﹤0.01%
+1,630
806
$11.3K ﹤0.01%
+915
807
$11.3K ﹤0.01%
+200
808
$11.2K ﹤0.01%
+200
809
$11.2K ﹤0.01%
+500
810
$11.2K ﹤0.01%
+1,000
811
$11.1K ﹤0.01%
+93
812
$11.1K ﹤0.01%
+700
813
$10.9K ﹤0.01%
+212
814
$10.9K ﹤0.01%
+750
815
$10.8K ﹤0.01%
+144
816
$10.8K ﹤0.01%
+705
817
$10.7K ﹤0.01%
+600
818
$10.7K ﹤0.01%
+500
819
$10.7K ﹤0.01%
+295
820
$10.6K ﹤0.01%
+278
821
$10.6K ﹤0.01%
+2,294
822
$10.5K ﹤0.01%
+785
823
$10.4K ﹤0.01%
+70
824
$10.4K ﹤0.01%
+200
825
$10.4K ﹤0.01%
+922
31 32
33
34 35