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
526
$40.1K 0.01%
+406
527
$39.7K 0.01%
+952
528
$39.7K 0.01%
+775
529
$39.4K 0.01%
+1,100
530
$39.1K 0.01%
+600
531
$39.1K 0.01%
+1,882
532
$38.8K 0.01%
+1,347
533
$38.7K 0.01%
+13,086
534
$38.7K 0.01%
+1,197
535
$38.7K 0.01%
+673
536
$38.6K 0.01%
+870
537
$38.5K 0.01%
+500
538
$37.9K 0.01%
+332
539
$37.8K 0.01%
+1,139
540
$37.5K ﹤0.01%
+700
541
$37K ﹤0.01%
+533
542
$36.8K ﹤0.01%
+478
543
$36.7K ﹤0.01%
+8,900
544
$36.6K ﹤0.01%
+20
545
$36.6K ﹤0.01%
+340
546
$36.2K ﹤0.01%
+860
547
$35.3K ﹤0.01%
+1,000
548
$35.2K ﹤0.01%
+760
549
$35.2K ﹤0.01%
+1,000
550
$34.9K ﹤0.01%
+862
20 21
22
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