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
926
$6.12K ﹤0.01%
+3,400
927
$6.09K ﹤0.01%
+33
928
$6K ﹤0.01%
+17
929
$5.94K ﹤0.01%
+330
930
$5.78K ﹤0.01%
+850
931
$5.78K ﹤0.01%
+60
932
$5.71K ﹤0.01%
+200
933
$5.69K ﹤0.01%
+145
934
$5.59K ﹤0.01%
+146
935
$5.51K ﹤0.01%
+200
936
$5.5K ﹤0.01%
+378
937
$5.49K ﹤0.01%
+533
938
$5.47K ﹤0.01%
+39
939
$5.44K ﹤0.01%
+100
940
$5.42K ﹤0.01%
+163
941
$5.34K ﹤0.01%
+368
942
$5.32K ﹤0.01%
+129
943
$5.31K ﹤0.01%
+75
944
$5.29K ﹤0.01%
+40
945
$5.21K ﹤0.01%
+790
946
$5.16K ﹤0.01%
+320
947
$5.12K ﹤0.01%
+375
948
$5.05K ﹤0.01%
+7
949
$5.05K ﹤0.01%
+230
950
$4.92K ﹤0.01%
+279
36 37
38
39 40