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
$1.75B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$9.17M
4
NKE icon
Nike
NKE
+$8.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M

Top Sells

1
+$29.9M
2
+$5.96M
3
+$5.8M
4
MA icon
Mastercard
MA
+$4.08M
5
GS icon
Goldman Sachs
GS
+$3.6M

Sector Composition

1 Technology 26.54%
2 Financials 22.14%
3 Consumer Discretionary 17.12%
4 Communication Services 11.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.02%
5,101
+4,174
227
$297K 0.02%
2,330
-420
228
$297K 0.02%
52,004
-3,800
229
$296K 0.02%
843
-312
230
$294K 0.02%
5,053
-80
231
$292K 0.02%
31,220
232
$290K 0.02%
1,221
-45
233
$287K 0.02%
4,105
234
$285K 0.02%
4,997
+735
235
$279K 0.02%
11,935
+4,005
236
$279K 0.02%
1,213
+319
237
$278K 0.02%
33,700
238
$277K 0.02%
6,540
239
$276K 0.02%
1,548
240
$275K 0.02%
2,920
241
$269K 0.02%
2,892
+7
242
$268K 0.02%
7,764
+2,400
243
$267K 0.02%
5,300
244
$265K 0.02%
2,570
245
$263K 0.02%
9,628
+650
246
$259K 0.01%
1,297
+507
247
$257K 0.01%
5,880
+2,840
248
$253K 0.01%
383
249
$250K 0.01%
2,348
250
$248K 0.01%
1,907
8 9
10
11 12