RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$18.6M
2
+$9.51M
3
+$8.87M
4
NKE icon
Nike
NKE
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Top Sells

1
+$21.7M
2
+$5.25M
3
+$4.29M
4
MA icon
Mastercard
MA
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

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
651
$26K ﹤0.01%
+1,775
652
$25.8K ﹤0.01%
270
653
$25.7K ﹤0.01%
110
654
$25.6K ﹤0.01%
77
655
$25.6K ﹤0.01%
+260
656
$25.6K ﹤0.01%
6,575
657
$25.5K ﹤0.01%
349
-31
658
$25.5K ﹤0.01%
274
659
$25.5K ﹤0.01%
760
660
$25.1K ﹤0.01%
550
661
$25K ﹤0.01%
184
+19
662
$24.9K ﹤0.01%
7,845
663
$24.7K ﹤0.01%
800
664
$24.7K ﹤0.01%
300
665
$24.6K ﹤0.01%
4,890
666
$24.6K ﹤0.01%
403
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667
$24.5K ﹤0.01%
1,000
668
$24.4K ﹤0.01%
200
669
$24.4K ﹤0.01%
750
670
$24.4K ﹤0.01%
563
+127
671
$24K ﹤0.01%
171
-225
672
$23.8K ﹤0.01%
126
+13
673
$23.7K ﹤0.01%
1,350
674
$23.6K ﹤0.01%
560
675
$23.6K ﹤0.01%
1,875
25 26
27
28 29