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
26
$12.9M 0.74%
36,247
-11,426
27
$12.9M 0.74%
989,360
+114,080
28
$11.6M 0.66%
140,965
-4,425
29
$11.4M 0.65%
53,531
+5,503
30
$10.5M 0.6%
62,108
31
$10M 0.57%
81,160
+3,500
32
$9.28M 0.53%
38,025
+6,500
33
$9.14M 0.52%
161,987
-520
34
$9.03M 0.52%
33,155
+1,832
35
$8.3M 0.48%
185,530
-13,934
36
$8.13M 0.47%
220,837
-8,079
37
$8.09M 0.46%
94,564
-2,186
38
$7.76M 0.44%
99,426
+892
39
$7.5M 0.43%
32,227
+903
40
$7.32M 0.42%
31,104
-126,951
41
$6.81M 0.39%
30,601
+1,072
42
$6.48M 0.37%
14,320
-670
43
$6.13M 0.35%
34,370
-866
44
$5.89M 0.34%
55,060
+2,499
45
$5.82M 0.33%
28,139
+280
46
$5.68M 0.33%
27,855
-354
47
$5.63M 0.32%
126,750
+125,715
48
$5.53M 0.32%
38,538
-7,094
49
$5.52M 0.32%
15,327
-1,448
50
$5.51M 0.32%
47,136
+528
1
2
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