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
951
$4.92K ﹤0.01%
+275
952
$4.91K ﹤0.01%
+600
953
$4.88K ﹤0.01%
+3,210
954
$4.85K ﹤0.01%
+118
955
$4.8K ﹤0.01%
+200
956
$4.8K ﹤0.01%
+3,900
957
$4.79K ﹤0.01%
+300
958
$4.72K ﹤0.01%
+180
959
$4.71K ﹤0.01%
+142
960
$4.69K ﹤0.01%
+201
961
$4.66K ﹤0.01%
+139
962
$4.62K ﹤0.01%
+515
963
$4.62K ﹤0.01%
+70
964
$4.62K ﹤0.01%
+320
965
$4.52K ﹤0.01%
+19
966
$4.51K ﹤0.01%
+310
967
$4.47K ﹤0.01%
+39
968
$4.44K ﹤0.01%
+158
969
$4.43K ﹤0.01%
+100
970
$4.38K ﹤0.01%
+370
971
$4.34K ﹤0.01%
+118
972
$4.32K ﹤0.01%
+600
973
$4.31K ﹤0.01%
+200
974
$4.2K ﹤0.01%
+146
975
$4.17K ﹤0.01%
+2,607
37 38
39
40 41