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
901
$7.23K ﹤0.01%
+150
902
$7.18K ﹤0.01%
+456
903
$7.16K ﹤0.01%
+100
904
$7.13K ﹤0.01%
+140
905
$7.1K ﹤0.01%
+83
906
$7.05K ﹤0.01%
+475
907
$6.91K ﹤0.01%
+400
908
$6.75K ﹤0.01%
+231
909
$6.75K ﹤0.01%
+950
910
$6.74K ﹤0.01%
+62
911
$6.66K ﹤0.01%
+584
912
$6.63K ﹤0.01%
+330
913
$6.6K ﹤0.01%
+247
914
$6.6K ﹤0.01%
+200
915
$6.48K ﹤0.01%
+249
916
$6.45K ﹤0.01%
+167
917
$6.35K ﹤0.01%
+110
918
$6.32K ﹤0.01%
+43
919
$6.32K ﹤0.01%
+110
920
$6.3K ﹤0.01%
+110
921
$6.25K ﹤0.01%
+115
922
$6.2K ﹤0.01%
+175
923
$6.18K ﹤0.01%
+160
924
$6.17K ﹤0.01%
+80
925
$6.14K ﹤0.01%
+235
35 36
37
38 39