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
101
$1.14M 0.15%
+9,075
102
$1.08M 0.14%
+10,621
103
$1.03M 0.14%
+5,887
104
$1.01M 0.13%
+12,409
105
$996K 0.13%
+14,991
106
$971K 0.13%
+25,246
107
$940K 0.12%
+6,097
108
$939K 0.12%
+19,427
109
$926K 0.12%
+59,338
110
$920K 0.12%
+20,378
111
$919K 0.12%
+18,678
112
$918K 0.12%
+74,000
113
$899K 0.12%
+17,340
114
$890K 0.12%
+3,595
115
$881K 0.12%
+7,994
116
$858K 0.11%
+9,571
117
$844K 0.11%
+4,540
118
$822K 0.11%
+7,000
119
$800K 0.11%
+22,965
120
$788K 0.1%
+24,130
121
$782K 0.1%
+8,788
122
$771K 0.1%
+12,015
123
$743K 0.1%
+2,956
124
$737K 0.1%
+18,242
125
$717K 0.09%
+7,828
3 4
5
6 7