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
251
$192K 0.03%
+3,017
252
$192K 0.03%
+14,608
253
$190K 0.02%
+2,024
254
$189K 0.02%
+3,070
255
$189K 0.02%
+3,840
256
$183K 0.02%
+8,500
257
$182K 0.02%
+2,270
258
$181K 0.02%
+4,810
259
$181K 0.02%
+2,446
260
$180K 0.02%
+5,626
261
$179K 0.02%
+1,354
262
$178K 0.02%
+6,943
263
$178K 0.02%
+1,105
264
$177K 0.02%
+4,389
265
$176K 0.02%
+2,299
266
$176K 0.02%
+393
267
$176K 0.02%
+2,734
268
$173K 0.02%
+476
269
$169K 0.02%
+2,873
270
$167K 0.02%
+1,730
271
$167K 0.02%
+3,298
272
$167K 0.02%
+900
273
$166K 0.02%
+3,000
274
$165K 0.02%
+3,423
275
$164K 0.02%
+720
9 10
11
12 13