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
526
$48.5K ﹤0.01%
2,280
-305
527
$48.2K ﹤0.01%
22
+5
528
$48K ﹤0.01%
1,845
529
$48K ﹤0.01%
1,500
530
$47.9K ﹤0.01%
200
-30
531
$47.8K ﹤0.01%
1,025
-300
532
$47.6K ﹤0.01%
3,751
533
$47.5K ﹤0.01%
600
534
$47.2K ﹤0.01%
720
+110
535
$47.2K ﹤0.01%
1,080
536
$47.2K ﹤0.01%
576
537
$47.2K ﹤0.01%
449
538
$47.2K ﹤0.01%
249
539
$47K ﹤0.01%
598
540
$47K ﹤0.01%
2,340
541
$46.8K ﹤0.01%
1,888
-161
542
$46.4K ﹤0.01%
607
543
$45.7K ﹤0.01%
380
544
$45.4K ﹤0.01%
85
-170
545
$45.3K ﹤0.01%
720
546
$45.2K ﹤0.01%
181
+30
547
$45.2K ﹤0.01%
970
548
$45.1K ﹤0.01%
305
549
$44.8K ﹤0.01%
225
550
$44.5K ﹤0.01%
5,086
20 21
22
23 24