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 21.65%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.82%
+56,064
27
$5.96M 0.78%
+97,564
28
$5.42M 0.71%
+39,899
29
$5.3M 0.7%
+72,808
30
$5.3M 0.7%
+68,372
31
$5.26M 0.69%
+35,552
32
$5.12M 0.67%
+29,633
33
$5.09M 0.67%
+31,137
34
$4.82M 0.63%
+78,260
35
$4.72M 0.62%
+64,874
36
$4.69M 0.62%
+73,212
37
$4.67M 0.61%
+19,698
38
$4.54M 0.6%
+70,376
39
$4.41M 0.58%
+40,931
40
$4.21M 0.55%
+28,635
41
$4.14M 0.54%
+101,740
42
$3.96M 0.52%
+107,512
43
$3.81M 0.5%
+34,165
44
$3.74M 0.49%
+42,077
45
$3.73M 0.49%
+74,472
46
$3.64M 0.48%
+69,518
47
$3.6M 0.47%
+14,151
48
$3.57M 0.47%
+28,642
49
$3.49M 0.46%
+56,839
50
$3.46M 0.45%
+79,010
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