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
276
$164K 0.02%
+4,200
277
$163K 0.02%
+4,123
278
$163K 0.02%
+2,590
279
$162K 0.02%
+2,738
280
$160K 0.02%
+1,450
281
$158K 0.02%
+3,005
282
$158K 0.02%
+11,595
283
$157K 0.02%
+489
284
$156K 0.02%
+6,095
285
$155K 0.02%
+8,108
286
$154K 0.02%
+3,987
287
$154K 0.02%
+2,082
288
$153K 0.02%
+5,800
289
$152K 0.02%
+1,225
290
$151K 0.02%
+1,148
291
$149K 0.02%
+1,335
292
$146K 0.02%
+6,483
293
$142K 0.02%
+1,083
294
$139K 0.02%
+483
295
$138K 0.02%
+4,000
296
$137K 0.02%
+3,000
297
$137K 0.02%
+7,123
298
$137K 0.02%
+1,784
299
$136K 0.02%
+1,700
300
$135K 0.02%
+990
10 11
12
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