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
326
$120K 0.02%
+1,444
327
$119K 0.02%
+32,564
328
$118K 0.02%
+3,234
329
$117K 0.02%
+4,830
330
$117K 0.02%
+2,095
331
$117K 0.02%
+9,180
332
$116K 0.02%
+2,890
333
$115K 0.02%
+3,200
334
$114K 0.01%
+25,000
335
$113K 0.01%
+2,067
336
$112K 0.01%
+2,441
337
$111K 0.01%
+1,055
338
$111K 0.01%
+3,570
339
$111K 0.01%
+972
340
$110K 0.01%
+1,078
341
$109K 0.01%
+2,100
342
$109K 0.01%
+4,837
343
$108K 0.01%
+1,172
344
$108K 0.01%
+6,265
345
$107K 0.01%
+5,572
346
$107K 0.01%
+596
347
$106K 0.01%
+8,660
348
$105K 0.01%
+2,704
349
$105K 0.01%
+650
350
$104K 0.01%
+48,800
12 13
14
15 16