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 21.65%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.28%
+15,576
77
$2.1M 0.28%
+15,051
78
$2.08M 0.27%
+14,621
79
$2.06M 0.27%
+29,536
80
$2.05M 0.27%
+17,418
81
$2.02M 0.26%
+32,314
82
$2.01M 0.26%
+30,140
83
$1.96M 0.26%
+13,475
84
$1.93M 0.25%
+15,000
85
$1.9M 0.25%
+29,495
86
$1.87M 0.25%
+10,035
87
$1.74M 0.23%
+15,025
88
$1.71M 0.22%
+26,845
89
$1.68M 0.22%
+21,719
90
$1.64M 0.22%
+55,576
91
$1.63M 0.21%
+48,430
92
$1.55M 0.2%
+24,050
93
$1.53M 0.2%
+9,284
94
$1.45M 0.19%
+22,853
95
$1.44M 0.19%
+321,640
96
$1.43M 0.19%
+18,816
97
$1.35M 0.18%
+51,681
98
$1.31M 0.17%
+7,240
99
$1.21M 0.16%
+35,500
100
$1.15M 0.15%
+13,436
2 3
4
5 6