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
876
$8.42K ﹤0.01%
+2,400
877
$8.35K ﹤0.01%
+300
878
$8.19K ﹤0.01%
+4
879
$8.11K ﹤0.01%
+317
880
$8.07K ﹤0.01%
+106
881
$8.04K ﹤0.01%
+822
882
$8.02K ﹤0.01%
+225
883
$7.98K ﹤0.01%
+725
884
$7.98K ﹤0.01%
+1,224
885
$7.91K ﹤0.01%
+595
886
$7.88K ﹤0.01%
+1,500
887
$7.8K ﹤0.01%
+200
888
$7.8K ﹤0.01%
+68
889
$7.79K ﹤0.01%
+250
890
$7.75K ﹤0.01%
+412
891
$7.73K ﹤0.01%
+145
892
$7.72K ﹤0.01%
+725
893
$7.65K ﹤0.01%
+215
894
$7.59K ﹤0.01%
+324
895
$7.59K ﹤0.01%
+150
896
$7.38K ﹤0.01%
+191
897
$7.37K ﹤0.01%
+2,275
898
$7.37K ﹤0.01%
+690
899
$7.25K ﹤0.01%
+1,289
900
$7.25K ﹤0.01%
+145
34 35
36
37 38