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
326
$143K 0.01%
2,035
+275
327
$142K 0.01%
2,390
-400
328
$142K 0.01%
1,000
329
$141K 0.01%
2,890
-8,240
330
$140K 0.01%
3,485
331
$136K 0.01%
2,200
332
$136K 0.01%
6,984
333
$136K 0.01%
534
-400
334
$134K 0.01%
3,732
-119
335
$133K 0.01%
1,000
+275
336
$133K 0.01%
1,292
337
$132K 0.01%
2,749
338
$132K 0.01%
2,052
339
$132K 0.01%
3,570
340
$131K 0.01%
1,134
+315
341
$130K 0.01%
7,946
342
$130K 0.01%
26,746
+685
343
$129K 0.01%
+18,476
344
$129K 0.01%
2,746
345
$128K 0.01%
19,165
346
$127K 0.01%
921
347
$127K 0.01%
2,106
+445
348
$127K 0.01%
4,206
349
$126K 0.01%
4,550
350
$126K 0.01%
+909
12 13
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