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
1126
$68 ﹤0.01%
+4
1127
$47 ﹤0.01%
+130
1128
$43 ﹤0.01%
+1
1129
$41 ﹤0.01%
+17
1130
$36 ﹤0.01%
+1
1131
$31 ﹤0.01%
+4
1132
$22 ﹤0.01%
+3
1133
– –
0
1134
– –
0
1135
$5 ﹤0.01%
+1
1136
– –
0
1137
– –
0
1138
$1 ﹤0.01%
+2
42 43 44 45
46