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
426
$80K ﹤0.01%
1,600
427
$78.1K ﹤0.01%
1,574
428
$77.6K ﹤0.01%
1,600
429
$77.3K ﹤0.01%
4,448
430
$77.2K ﹤0.01%
1,645
431
$76.2K ﹤0.01%
500
432
$75.3K ﹤0.01%
2,000
-2,000
433
$73.9K ﹤0.01%
3,600
434
$73.1K ﹤0.01%
459
435
$73K ﹤0.01%
3,014
-97
436
$72.2K ﹤0.01%
2,400
437
$72K ﹤0.01%
475
438
$71.9K ﹤0.01%
1,800
439
$71.8K ﹤0.01%
1,875
440
$71.6K ﹤0.01%
1,060
441
$71.4K ﹤0.01%
1,822
442
$71.2K ﹤0.01%
+1,770
443
$70.9K ﹤0.01%
133
444
$70.2K ﹤0.01%
12,300
+6,000
445
$70.2K ﹤0.01%
1,100
446
$70.1K ﹤0.01%
+3,070
447
$69.7K ﹤0.01%
775
+200
448
$69.5K ﹤0.01%
4,230
-157
449
$69.2K ﹤0.01%
1,770
450
$69.2K ﹤0.01%
7,867
16 17
18
19 20