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
576
$38K ﹤0.01%
+1,000
577
$37.6K ﹤0.01%
3,900
-680
578
$37.3K ﹤0.01%
1,175
-250
579
$37K ﹤0.01%
815
580
$36.8K ﹤0.01%
1,250
581
$36.6K ﹤0.01%
+1,000
582
$36.5K ﹤0.01%
1,400
+220
583
$36.3K ﹤0.01%
140
584
$36.2K ﹤0.01%
+1,200
585
$36.1K ﹤0.01%
2,954
+1,730
586
$35.9K ﹤0.01%
100
587
$35.8K ﹤0.01%
495
588
$35.7K ﹤0.01%
225
-40
589
$35.7K ﹤0.01%
1,400
590
$35.3K ﹤0.01%
490
591
$35K ﹤0.01%
5,000
592
$34.9K ﹤0.01%
265
593
$34.9K ﹤0.01%
1,000
594
$34.6K ﹤0.01%
178
595
$34.4K ﹤0.01%
2,400
596
$34.1K ﹤0.01%
250
597
$34.1K ﹤0.01%
915
-518
598
$34.1K ﹤0.01%
330
599
$33.9K ﹤0.01%
14,250
600
$33.6K ﹤0.01%
2,750
22 23
24
25 26