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
476
$59.8K ﹤0.01%
4,026
477
$59.7K ﹤0.01%
7,010
478
$59.4K ﹤0.01%
185
479
$58.6K ﹤0.01%
1,170
480
$58.6K ﹤0.01%
800
481
$58.1K ﹤0.01%
410
-278
482
$57.9K ﹤0.01%
1,135
483
$57.8K ﹤0.01%
728
+205
484
$57.7K ﹤0.01%
434
-176
485
$57.6K ﹤0.01%
255
486
$57.5K ﹤0.01%
257
+137
487
$56.1K ﹤0.01%
+1,059
488
$55.5K ﹤0.01%
+600
489
$55.4K ﹤0.01%
980
+330
490
$55.4K ﹤0.01%
7,500
-7,500
491
$55.3K ﹤0.01%
410
+260
492
$55.1K ﹤0.01%
2,545
+2,345
493
$55.1K ﹤0.01%
+1,700
494
$55K ﹤0.01%
1,866
495
$55K ﹤0.01%
392
-85
496
$55K ﹤0.01%
220
497
$54.3K ﹤0.01%
564
498
$53.9K ﹤0.01%
169
-320
499
$53.7K ﹤0.01%
1,424
500
$53.7K ﹤0.01%
892
18 19
20
21 22