RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$41.5M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.16% |
