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
376
$89.8K 0.01%
+1,762
377
$89.2K 0.01%
+31,865
378
$89.2K 0.01%
+1,156
379
$89K 0.01%
+800
380
$88.1K 0.01%
+1,490
381
$87.7K 0.01%
+7,075
382
$87.6K 0.01%
+806
383
$87.3K 0.01%
+460
384
$87.2K 0.01%
+3,240
385
$85.3K 0.01%
+1,516
386
$85K 0.01%
+2,268
387
$84.7K 0.01%
+1,873
388
$84.6K 0.01%
+22,800
389
$84.6K 0.01%
+2,705
390
$83.8K 0.01%
+1,612
391
$82.7K 0.01%
+3,815
392
$82.5K 0.01%
+1,000
393
$82.4K 0.01%
+2,421
394
$82.3K 0.01%
+1,680
395
$81.2K 0.01%
+15,410
396
$80.1K 0.01%
+1,264
397
$80K 0.01%
+1,160
398
$79.4K 0.01%
+654
399
$79.4K 0.01%
+1,875
400
$79.2K 0.01%
+1,450
14 15
16
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