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
376
$105K 0.01%
525
+110
377
$105K 0.01%
866
378
$104K 0.01%
+5,500
379
$104K 0.01%
4,264
+3,680
380
$104K 0.01%
1,576
381
$104K 0.01%
1,769
382
$103K 0.01%
860
383
$101K 0.01%
332
-70
384
$101K 0.01%
806
385
$101K 0.01%
1,865
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386
$101K 0.01%
7,000
387
$100K 0.01%
425
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388
$99.1K 0.01%
2,744
389
$99.1K 0.01%
2,732
+145
390
$98.6K 0.01%
3,720
391
$98.5K 0.01%
2,000
392
$97.8K 0.01%
9,180
393
$97.2K 0.01%
1,327
-1,104
394
$95.4K 0.01%
1,500
395
$95.3K 0.01%
4,740
396
$94.3K 0.01%
770
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397
$94.3K 0.01%
515
-300
398
$93.3K 0.01%
525
-95
399
$91.9K 0.01%
1,732
+127
400
$91.8K 0.01%
619
14 15
16
17 18