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
476
$48.1K 0.01%
+900
477
$48.1K 0.01%
+45
478
$47.9K 0.01%
+2,200
479
$47.8K 0.01%
+1,064
480
$47.7K 0.01%
+3,989
481
$47.5K 0.01%
+550
482
$46.7K 0.01%
+1,060
483
$46.7K 0.01%
+401
484
$46.5K 0.01%
+2,140
485
$46.5K 0.01%
+500
486
$46.5K 0.01%
+720
487
$45.9K 0.01%
+870
488
$45.9K 0.01%
+670
489
$45.9K 0.01%
+230
490
$45.9K 0.01%
+9,800
491
$45.8K 0.01%
+1,610
492
$45.6K 0.01%
+245
493
$45.6K 0.01%
+3,000
494
$45.4K 0.01%
+1,972
495
$45.2K 0.01%
+2,000
496
$45.2K 0.01%
+1,136
497
$45.1K 0.01%
+1,360
498
$45.1K 0.01%
+4,700
499
$45K 0.01%
+1,000
500
$44.8K 0.01%
+800
18 19
20
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