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
126
$701K 0.09%
+7,490
127
$687K 0.09%
+48,920
128
$680K 0.09%
+4,375
129
$673K 0.09%
+7,438
130
$662K 0.09%
+14,145
131
$658K 0.09%
+20,500
132
$655K 0.09%
+1,100
133
$645K 0.08%
+4,416
134
$638K 0.08%
+31,975
135
$631K 0.08%
+18,116
136
$617K 0.08%
+28,500
137
$614K 0.08%
+1,961
138
$613K 0.08%
+10,464
139
$610K 0.08%
+38,750
140
$589K 0.08%
+6,345
141
$587K 0.08%
+15,651
142
$585K 0.08%
+10,300
143
$580K 0.08%
+41,200
144
$563K 0.07%
+8,615
145
$561K 0.07%
+7,675
146
$549K 0.07%
+2
147
$535K 0.07%
+4,488
148
$518K 0.07%
+35,197
149
$515K 0.07%
+11,469
150
$514K 0.07%
+4,112
4 5
6
7 8