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
201
$304K 0.04%
+10,434
202
$303K 0.04%
+9,254
203
$296K 0.04%
+6,540
204
$295K 0.04%
+8,259
205
$284K 0.04%
+12,376
206
$284K 0.04%
+3,689
207
$283K 0.04%
+21,309
208
$281K 0.04%
+5,483
209
$281K 0.04%
+3,170
210
$281K 0.04%
+7,365
211
$280K 0.04%
+38,320
212
$275K 0.04%
+7,925
213
$274K 0.04%
+1,401
214
$274K 0.04%
+9,627
215
$272K 0.04%
+2,570
216
$270K 0.04%
+2,823
217
$269K 0.04%
+1,200
218
$269K 0.04%
+4,824
219
$263K 0.03%
+6,840
220
$262K 0.03%
+5,292
221
$261K 0.03%
+4,146
222
$257K 0.03%
+3,492
223
$253K 0.03%
+6,329
224
$252K 0.03%
+8,938
225
$250K 0.03%
+14,302
7 8
9
10 11