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
176
$381K 0.05%
+5,753
177
$377K 0.05%
+34,693
178
$375K 0.05%
+4,927
179
$373K 0.05%
+2,616
180
$363K 0.05%
+6,770
181
$358K 0.05%
+5,549
182
$354K 0.05%
+3,325
183
$352K 0.05%
+3,000
184
$352K 0.05%
+1,710
185
$351K 0.05%
+20,800
186
$349K 0.05%
+20,475
187
$345K 0.05%
+107,874
188
$340K 0.04%
+1,474
189
$338K 0.04%
+10,077
190
$338K 0.04%
+7,845
191
$331K 0.04%
+2,425
192
$328K 0.04%
+2,885
193
$324K 0.04%
+4,140
194
$324K 0.04%
+6,000
195
$321K 0.04%
+4,326
196
$314K 0.04%
+3,856
197
$312K 0.04%
+10,961
198
$312K 0.04%
+24,051
199
$309K 0.04%
+16,174
200
$306K 0.04%
+10,503
6 7
8
9 10