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
226
$247K 0.03%
+15,330
227
$247K 0.03%
+1,633
228
$242K 0.03%
+1,440
229
$240K 0.03%
+5,212
230
$240K 0.03%
+3,814
231
$229K 0.03%
+2,507
232
$223K 0.03%
+1,602
233
$222K 0.03%
+1,246
234
$221K 0.03%
+2,400
235
$220K 0.03%
+2,750
236
$218K 0.03%
+4,160
237
$216K 0.03%
+6,470
238
$213K 0.03%
+3,030
239
$213K 0.03%
+9,872
240
$209K 0.03%
+3,820
241
$205K 0.03%
+2,674
242
$203K 0.03%
+8,472
243
$203K 0.03%
+1,087
244
$202K 0.03%
+2,460
245
$198K 0.03%
+3,146
246
$197K 0.03%
+994
247
$197K 0.03%
+3,286
248
$195K 0.03%
+1,645
249
$195K 0.03%
+3,622
250
$195K 0.03%
+2,340
8 9
10
11 12