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
251
$247K 0.01%
1,109
+362
252
$246K 0.01%
6,052
253
$243K 0.01%
1,145
+85
254
$242K 0.01%
1,918
+5
255
$242K 0.01%
18,000
256
$236K 0.01%
2,500
257
$235K 0.01%
695
+2
258
$234K 0.01%
1,283
+238
259
$231K 0.01%
2,549
260
$231K 0.01%
19,603
-2,859
261
$231K 0.01%
+600
262
$229K 0.01%
31,230
+9,900
263
$229K 0.01%
2,247
+500
264
$228K 0.01%
1,914
-60
265
$228K 0.01%
6,926
266
$227K 0.01%
2,500
267
$224K 0.01%
1,000
268
$224K 0.01%
2,863
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269
$223K 0.01%
30,000
-40,000
270
$220K 0.01%
4,000
271
$218K 0.01%
2,560
272
$216K 0.01%
5,169
-86
273
$216K 0.01%
1,632
274
$213K 0.01%
950
-75
275
$212K 0.01%
20,940
9 10
11
12 13