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
301
$134K 0.02%
+902
302
$134K 0.02%
+50,539
303
$133K 0.02%
+1,150
304
$133K 0.02%
+2,500
305
$132K 0.02%
+875
306
$132K 0.02%
+1,535
307
$132K 0.02%
+1,530
308
$131K 0.02%
+925
309
$130K 0.02%
+7,923
310
$129K 0.02%
+5,790
311
$128K 0.02%
+1,083
312
$128K 0.02%
+1,000
313
$128K 0.02%
+10,000
314
$127K 0.02%
+3,875
315
$127K 0.02%
+28,900
316
$126K 0.02%
+1,764
317
$126K 0.02%
+2,790
318
$126K 0.02%
+969
319
$125K 0.02%
+6,912
320
$124K 0.02%
+1,022
321
$124K 0.02%
+1,038
322
$123K 0.02%
+1,290
323
$121K 0.02%
+3,453
324
$121K 0.02%
+3,300
325
$121K 0.02%
+17,650
11 12
13
14 15