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
1
$50.4M 6.62%
+1,049,080
2
$41.5M 5.44%
+1,075,908
3
$30.6M 4.01%
+617,820
4
$30.4M 4%
+166,029
5
$22.3M 2.92%
+171,239
6
$22M 2.89%
+295,157
7
$19.8M 2.6%
+407,480
8
$19.7M 2.58%
+115,118
9
$19.1M 2.51%
+181,568
10
$16.1M 2.11%
+102,687
11
$15.6M 2.05%
+190,433
12
$15.5M 2.03%
+174,862
13
$14.2M 1.87%
+183,883
14
$11.6M 1.52%
+206,358
15
$11.2M 1.47%
+202,550
16
$10.4M 1.37%
+124,681
17
$10.4M 1.36%
+114,152
18
$10.3M 1.36%
+89,225
19
$10.1M 1.32%
+297,786
20
$9.75M 1.28%
+102,090
21
$9.15M 1.2%
+190,720
22
$9.12M 1.2%
+92,522
23
$8.98M 1.18%
+199,608
24
$8.76M 1.15%
+60,094
25
$7.11M 0.93%
+250,145
1
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