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
826
$10.3K ﹤0.01%
+540
827
$10.3K ﹤0.01%
+467
828
– –
0
829
$10.2K ﹤0.01%
+385
830
$10.2K ﹤0.01%
+455
831
$10.2K ﹤0.01%
+176
832
$10.1K ﹤0.01%
+850
833
$9.95K ﹤0.01%
+300
834
$9.93K ﹤0.01%
+330
835
$9.84K ﹤0.01%
+20
836
$9.83K ﹤0.01%
+200
837
$9.81K ﹤0.01%
+55
838
$9.79K ﹤0.01%
+1,167
839
$9.76K ﹤0.01%
+265
840
$9.74K ﹤0.01%
+235
841
$9.72K ﹤0.01%
+310
842
$9.71K ﹤0.01%
+329
843
$9.66K ﹤0.01%
+6,665
844
$9.64K ﹤0.01%
+161
845
$9.63K ﹤0.01%
+210
846
$9.56K ﹤0.01%
+877
847
$9.54K ﹤0.01%
+346
848
$9.41K ﹤0.01%
+78
849
$9.4K ﹤0.01%
+273
850
$9.39K ﹤0.01%
+48
32 33
34
35 36