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
1101
$359 ﹤0.01%
+5
1102
$352 ﹤0.01%
+112
1103
$308 ﹤0.01%
+26
1104
$278 ﹤0.01%
+40
1105
$260 ﹤0.01%
+8
1106
$251 ﹤0.01%
+4
1107
$238 ﹤0.01%
+660
1108
– –
0
1109
$224 ﹤0.01%
+2
1110
$205 ﹤0.01%
+13
1111
$185 ﹤0.01%
+7
1112
$170 ﹤0.01%
+18
1113
$163 ﹤0.01%
+7
1114
$157 ﹤0.01%
+110
1115
– –
0
1116
$146 ﹤0.01%
+12
1117
– –
0
1118
$141 ﹤0.01%
+12
1119
– –
0
1120
– –
0
1121
– –
0
1122
$86 ﹤0.01%
+40
1123
$85 ﹤0.01%
+14
1124
$75 ﹤0.01%
+8
1125
$68 ﹤0.01%
+3
42 43 44
45
46