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
551
$44K ﹤0.01%
9,890
552
$43.8K ﹤0.01%
500
553
$43.5K ﹤0.01%
756
554
$43.2K ﹤0.01%
3,000
555
$43K ﹤0.01%
3,600
556
$42.6K ﹤0.01%
800
557
$42.5K ﹤0.01%
+985
558
$42.4K ﹤0.01%
550
559
$42.4K ﹤0.01%
1,485
560
$42.3K ﹤0.01%
675
561
$42K ﹤0.01%
820
562
$41.9K ﹤0.01%
500
563
$41.6K ﹤0.01%
470
564
$41.5K ﹤0.01%
900
565
$41.3K ﹤0.01%
1,447
566
$40.5K ﹤0.01%
+1,450
567
$40.3K ﹤0.01%
3,842
568
$40.1K ﹤0.01%
600
-400
569
$39.9K ﹤0.01%
3,400
570
$39.6K ﹤0.01%
600
571
$39.3K ﹤0.01%
342
+270
572
$38.8K ﹤0.01%
2,315
-604
573
$38.8K ﹤0.01%
3,466
574
$38.4K ﹤0.01%
+250
575
$38.3K ﹤0.01%
470
+70
21 22
23
24 25