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
676
$23.5K ﹤0.01%
400
677
$23.5K ﹤0.01%
10,152
+40
678
$23.4K ﹤0.01%
1,140
-2,875
679
$23.4K ﹤0.01%
350
680
$23.1K ﹤0.01%
+1,487
681
$23.1K ﹤0.01%
36
682
$23.1K ﹤0.01%
1,000
-1,000
683
$23K ﹤0.01%
150
684
$22.9K ﹤0.01%
+700
685
$22.9K ﹤0.01%
128
686
$22.8K ﹤0.01%
300
687
$22.6K ﹤0.01%
470
688
$22.3K ﹤0.01%
475
689
$22.2K ﹤0.01%
+2
690
$21.9K ﹤0.01%
1,910
691
$21.9K ﹤0.01%
217
-27
692
$21.9K ﹤0.01%
460
+60
693
$21.8K ﹤0.01%
350
694
$21.8K ﹤0.01%
189
695
$21.6K ﹤0.01%
4
+3
696
$21.6K ﹤0.01%
1,062
697
$21.6K ﹤0.01%
1,185
698
$21.5K ﹤0.01%
1,250
699
$21.4K ﹤0.01%
1,225
700
$21.3K ﹤0.01%
2,301
26 27
28
29 30