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
1026
$3.14K ﹤0.01%
+140
1027
$3.11K ﹤0.01%
+64
1028
$3.1K ﹤0.01%
+77
1029
$3.08K ﹤0.01%
+208
1030
$3.05K ﹤0.01%
+53
1031
$3.04K ﹤0.01%
+6,604
1032
$3K ﹤0.01%
+195
1033
$2.9K ﹤0.01%
+11
1034
$2.84K ﹤0.01%
+76
1035
$2.79K ﹤0.01%
+824
1036
$2.78K ﹤0.01%
+455
1037
$2.75K ﹤0.01%
+80
1038
$2.74K ﹤0.01%
+80
1039
$2.7K ﹤0.01%
+210
1040
$2.7K ﹤0.01%
+160
1041
$2.66K ﹤0.01%
+100
1042
$2.61K ﹤0.01%
+43
1043
$2.56K ﹤0.01%
+64
1044
$2.52K ﹤0.01%
+142
1045
$2.52K ﹤0.01%
+70
1046
$2.27K ﹤0.01%
+1,000
1047
$2.23K ﹤0.01%
+6
1048
$2.21K ﹤0.01%
+43
1049
$2.05K ﹤0.01%
+160
1050
$1.97K ﹤0.01%
+330
40 41
42
43 44