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
1001
$3.6K ﹤0.01%
+125
1002
$3.6K ﹤0.01%
+285
1003
$3.56K ﹤0.01%
+200
1004
$3.47K ﹤0.01%
+62
1005
– –
0
1006
$3.42K ﹤0.01%
+240
1007
$3.42K ﹤0.01%
+180
1008
$3.4K ﹤0.01%
+103
1009
$3.39K ﹤0.01%
+110
1010
$3.39K ﹤0.01%
+14
1011
$3.39K ﹤0.01%
+115
1012
$3.37K ﹤0.01%
+66
1013
$3.37K ﹤0.01%
+246
1014
$3.37K ﹤0.01%
+30
1015
$3.36K ﹤0.01%
+83
1016
$3.35K ﹤0.01%
+240
1017
$3.35K ﹤0.01%
+84
1018
$3.3K ﹤0.01%
+200
1019
$3.29K ﹤0.01%
+69
1020
$3.28K ﹤0.01%
+333
1021
$3.23K ﹤0.01%
+153
1022
$3.21K ﹤0.01%
+3,820
1023
$3.2K ﹤0.01%
+73
1024
$3.15K ﹤0.01%
+440
1025
$3.15K ﹤0.01%
+239
39 40
41
42 43