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
451
$69.1K ﹤0.01%
1,407
452
$68.6K ﹤0.01%
3,300
453
$68.4K ﹤0.01%
1,450
454
$68.4K ﹤0.01%
780
455
$68.3K ﹤0.01%
540
456
$67.8K ﹤0.01%
570
457
$67.6K ﹤0.01%
23,000
458
$67.6K ﹤0.01%
781
459
$67.5K ﹤0.01%
3,546
-1,000
460
$67.4K ﹤0.01%
6,000
461
$66.8K ﹤0.01%
240
462
$66.2K ﹤0.01%
312
+132
463
$65.7K ﹤0.01%
510
+250
464
$64.3K ﹤0.01%
1,360
465
$64.2K ﹤0.01%
1,360
466
$63.2K ﹤0.01%
355
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467
$62.3K ﹤0.01%
454
-161
468
$61.9K ﹤0.01%
3,550
+3,000
469
$61.5K ﹤0.01%
1,660
470
$61.5K ﹤0.01%
1,280
+330
471
$61.5K ﹤0.01%
300
472
$61.2K ﹤0.01%
142
-4
473
$61.1K ﹤0.01%
2,000
474
$60.3K ﹤0.01%
246
-912
475
$60K ﹤0.01%
397
17 18
19
20 21