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
351
$124K 0.01%
120
352
$124K 0.01%
1,206
353
$121K 0.01%
950
354
$121K 0.01%
83,946
+65,890
355
$120K 0.01%
915
356
$119K 0.01%
7,912
357
$119K 0.01%
35,000
358
$118K 0.01%
1,964
359
$116K 0.01%
806
360
$115K 0.01%
585
+65
361
$113K 0.01%
34,000
362
$112K 0.01%
1,750
+590
363
$112K 0.01%
1,730
+230
364
$111K 0.01%
1,210
365
$110K 0.01%
600
366
$110K 0.01%
6,576
-142
367
$109K 0.01%
275
+95
368
$109K 0.01%
152
+5
369
$108K 0.01%
+179
370
$107K 0.01%
1,283
371
$107K 0.01%
3,145
+1,925
372
$106K 0.01%
1,574
373
$106K 0.01%
300
+140
374
$106K 0.01%
2,500
375
$106K 0.01%
375
+238
13 14
15
16 17