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
601
$33.3K ﹤0.01%
1,120
-2,225
602
$33.2K ﹤0.01%
786
-134
603
$33K ﹤0.01%
2,862
604
$32.9K ﹤0.01%
+1,070
605
$32.9K ﹤0.01%
109
606
$32.9K ﹤0.01%
68
+43
607
$32.5K ﹤0.01%
+1,082
608
$32.3K ﹤0.01%
1,050
609
$32.2K ﹤0.01%
1,000
-500
610
$32.1K ﹤0.01%
1,696
611
$31.9K ﹤0.01%
450
612
$31.8K ﹤0.01%
3,000
613
$31.7K ﹤0.01%
3,065
614
$31.7K ﹤0.01%
340
615
$31.7K ﹤0.01%
1,616
-732
616
$31.5K ﹤0.01%
223
617
$31.3K ﹤0.01%
601
+166
618
$31.1K ﹤0.01%
1,300
619
$31K ﹤0.01%
647
620
$30.9K ﹤0.01%
+4,415
621
$30.8K ﹤0.01%
1,185
622
$30.8K ﹤0.01%
234
623
$30.7K ﹤0.01%
+75
624
$30.6K ﹤0.01%
235
+135
625
$30.4K ﹤0.01%
1,677
23 24
25
26 27