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
276
$212K 0.01%
4,440
+4,140
277
$212K 0.01%
2,315
278
$212K 0.01%
5,245
+145
279
$211K 0.01%
1,760
+365
280
$209K 0.01%
4,785
+847
281
$208K 0.01%
9,860
+3,000
282
$206K 0.01%
1,059
283
$202K 0.01%
2,518
284
$201K 0.01%
2,299
285
$201K 0.01%
1,150
286
$197K 0.01%
990
+38
287
$197K 0.01%
1,700
288
$195K 0.01%
3,400
289
$194K 0.01%
1,960
290
$194K 0.01%
4,045
291
$192K 0.01%
2,566
292
$191K 0.01%
3,267
293
$190K 0.01%
15,780
294
$190K 0.01%
1,435
295
$189K 0.01%
1,273
296
$187K 0.01%
20,000
-500
297
$187K 0.01%
6,101
298
$187K 0.01%
960
299
$186K 0.01%
2,189
-400
300
$185K 0.01%
4,784
-927
10 11
12
13 14