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
501
$53.1K ﹤0.01%
+2,255
502
$52.9K ﹤0.01%
2,680
503
$52.9K ﹤0.01%
425
+270
504
$52.8K ﹤0.01%
2,940
505
$52.8K ﹤0.01%
764
506
$52.7K ﹤0.01%
235
507
$52.5K ﹤0.01%
500
508
$52.4K ﹤0.01%
3,910
509
$52.4K ﹤0.01%
324
-36,900
510
$52.1K ﹤0.01%
425
511
$52K ﹤0.01%
3,390
+1,300
512
$51.7K ﹤0.01%
325
513
$51.4K ﹤0.01%
706
514
$51.3K ﹤0.01%
1,110
+30
515
$51.3K ﹤0.01%
1,850
+1,200
516
$51.2K ﹤0.01%
442
517
$51.2K ﹤0.01%
466
-14
518
$50.4K ﹤0.01%
230
519
$50.2K ﹤0.01%
1,100
520
$49.9K ﹤0.01%
1,685
521
$49.4K ﹤0.01%
1,330
+24
522
$49.2K ﹤0.01%
185
523
$48.6K ﹤0.01%
300
524
$48.6K ﹤0.01%
785
525
$48.6K ﹤0.01%
1,419
19 20
21
22 23