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
401
$91.7K 0.01%
1,000
402
$91.6K 0.01%
1,686
+600
403
$90.5K 0.01%
950
404
$90.4K 0.01%
1,705
+1,530
405
$89.1K 0.01%
1,484
+102
406
$88.7K 0.01%
5,290
407
$87.9K 0.01%
1,029
408
$87.6K 0.01%
2,450
409
$87.6K 0.01%
1,165
+550
410
$87.2K 0.01%
2,496
411
$86.6K 0.01%
429
-92
412
$86.1K ﹤0.01%
600
413
$86.1K ﹤0.01%
1,000
414
$86.1K ﹤0.01%
8,900
415
$85.7K ﹤0.01%
1,070
+260
416
$85.4K ﹤0.01%
1,856
-96
417
$85.2K ﹤0.01%
6,229
-500
418
$84.8K ﹤0.01%
+578
419
$83.4K ﹤0.01%
3,240
420
$83.1K ﹤0.01%
1,050
+501
421
$82.7K ﹤0.01%
881
422
$82.1K ﹤0.01%
1,606
+125
423
$81.8K ﹤0.01%
2,810
424
$81.7K ﹤0.01%
950
425
$81K ﹤0.01%
3,595
15 16
17
18 19