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
626
$30.2K ﹤0.01%
155
+95
627
$30.1K ﹤0.01%
+2,650
628
$29.9K ﹤0.01%
170
629
$29.7K ﹤0.01%
375
630
$29.5K ﹤0.01%
600
631
$29.2K ﹤0.01%
90
632
$29.1K ﹤0.01%
+220
633
$28.8K ﹤0.01%
347
634
$28.4K ﹤0.01%
1,000
635
$28.3K ﹤0.01%
500
-484
636
$28.1K ﹤0.01%
296
-45
637
$27.5K ﹤0.01%
700
-1,000
638
$27.5K ﹤0.01%
801
639
$27.4K ﹤0.01%
3,000
+1,000
640
$27.4K ﹤0.01%
1,190
641
$27.3K ﹤0.01%
293
+153
642
$27.2K ﹤0.01%
312
643
$27.1K ﹤0.01%
300
644
$26.9K ﹤0.01%
461
645
$26.8K ﹤0.01%
+175
646
$26.6K ﹤0.01%
+450
647
$26.6K ﹤0.01%
928
648
$26.6K ﹤0.01%
125
649
$26.5K ﹤0.01%
313
650
$26.1K ﹤0.01%
2,528
24 25
26
27 28