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
1126
$68 ﹤0.01%
+4
1127
$47 ﹤0.01%
+130
1128
$43 ﹤0.01%
+1
1129
$36 ﹤0.01%
+1
1130
$31 ﹤0.01%
+4
1131
$22 ﹤0.01%
+3
1132
0
1133
0
1134
$5 ﹤0.01%
+1
1135
0
1136
0
1137
$1 ﹤0.01%
+2