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
301
$183K 0.01%
1,730
-100
302
$181K 0.01%
1,032
303
$177K 0.01%
5,030
+1,830
304
$176K 0.01%
7,446
-235
305
$176K 0.01%
1,914
+160
306
$174K 0.01%
5,742
-450
307
$174K 0.01%
2,085
-615
308
$171K 0.01%
450
309
$170K 0.01%
1,310
310
$169K 0.01%
17,464
311
$168K 0.01%
27,809
-9,343
312
$168K 0.01%
1,605
-235
313
$168K 0.01%
1,770
314
$165K 0.01%
540
315
$164K 0.01%
2,408
316
$163K 0.01%
5,016
317
$160K 0.01%
4,730
+3,810
318
$158K 0.01%
2,670
-180
319
$158K 0.01%
551
320
$155K 0.01%
1,034
321
$151K 0.01%
1,671
-2,775
322
$150K 0.01%
2,440
323
$147K 0.01%
566
+77
324
$146K 0.01%
952
-79
325
$144K 0.01%
626
11 12
13
14 15