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
976
$4.15K ﹤0.01%
+250
977
$4.14K ﹤0.01%
+120
978
$4.13K ﹤0.01%
+418
979
$4.12K ﹤0.01%
+212
980
$4.1K ﹤0.01%
+212
981
$4.09K ﹤0.01%
+474
982
$4.08K ﹤0.01%
+228
983
$4.08K ﹤0.01%
+105
984
$4.07K ﹤0.01%
+500
985
$4.05K ﹤0.01%
+5,300
986
$4.05K ﹤0.01%
+50
987
$4.04K ﹤0.01%
+37
988
$4K ﹤0.01%
+129
989
$4K ﹤0.01%
+300
990
$3.99K ﹤0.01%
+149
991
$3.9K ﹤0.01%
+160
992
$3.9K ﹤0.01%
+100
993
$3.89K ﹤0.01%
+51
994
$3.82K ﹤0.01%
+125
995
$3.81K ﹤0.01%
+150
996
$3.81K ﹤0.01%
+297
997
$3.74K ﹤0.01%
+271
998
$3.72K ﹤0.01%
+80
999
$3.71K ﹤0.01%
+88
1000
$3.67K ﹤0.01%
+129
38 39
40
41 42