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
1076
– –
0
1077
$1.08K ﹤0.01%
+37
1078
$1.02K ﹤0.01%
+55
1079
$989 ﹤0.01%
+11
1080
$927 ﹤0.01%
+25
1081
$900 ﹤0.01%
+9
1082
$899 ﹤0.01%
+28
1083
$878 ﹤0.01%
+11
1084
$873 ﹤0.01%
+90
1085
$795 ﹤0.01%
+70
1086
$789 ﹤0.01%
+59
1087
$759 ﹤0.01%
+30
1088
$758 ﹤0.01%
+93
1089
$755 ﹤0.01%
+111
1090
$714 ﹤0.01%
+166
1091
– –
0
1092
$619 ﹤0.01%
+61
1093
$608 ﹤0.01%
+280
1094
$595 ﹤0.01%
+13
1095
$583 ﹤0.01%
+250
1096
$553 ﹤0.01%
+129
1097
$549 ﹤0.01%
+57
1098
$531 ﹤0.01%
+1,188
1099
$397 ﹤0.01%
+160
1100
$366 ﹤0.01%
+425
42 43
44
45 46