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
151
$512K 0.07%
+6,606
152
$510K 0.07%
+1,645
153
$496K 0.07%
+9,190
154
$487K 0.06%
+4,459
155
$480K 0.06%
+11,243
156
$479K 0.06%
+2,337
157
$476K 0.06%
+47,484
158
$472K 0.06%
+11,861
159
$471K 0.06%
+10,225
160
$471K 0.06%
+1,863
161
$468K 0.06%
+15,632
162
$459K 0.06%
+4,481
163
$437K 0.06%
+16,570
164
$434K 0.06%
+24,654
165
$434K 0.06%
+72,016
166
$418K 0.05%
+11,600
167
$411K 0.05%
+3,421
168
$411K 0.05%
+7,934
169
$407K 0.05%
+18,401
170
– –
0
171
$405K 0.05%
+31,353
172
$399K 0.05%
+14,700
173
$395K 0.05%
+3,911
174
$392K 0.05%
+8,354
175
$388K 0.05%
+4,159
5 6
7
8 9