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
351
$104K 0.01%
+1,600
352
$103K 0.01%
+1,866
353
$103K 0.01%
+1,226
354
$102K 0.01%
+2,735
355
$101K 0.01%
+1,574
356
$101K 0.01%
+1,022
357
$101K 0.01%
+2,454
358
$101K 0.01%
+2,025
359
$99.8K 0.01%
+3,000
360
$98.9K 0.01%
+6,000
361
$97.4K 0.01%
+515
362
$96.5K 0.01%
+2,975
363
$96.4K 0.01%
+396
364
$96.2K 0.01%
+83
365
$94.5K 0.01%
+759
366
$93.9K 0.01%
+1,922
367
$93.7K 0.01%
+2,070
368
$93.5K 0.01%
+1,696
369
$93.4K 0.01%
+1,840
370
$92.9K 0.01%
+8,500
371
$92.7K 0.01%
+4,279
372
$91.1K 0.01%
+3,430
373
$91K 0.01%
+2,684
374
$90.8K 0.01%
+1,293
375
$90K 0.01%
+1,910
13 14
15
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