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
701
$21.3K ﹤0.01%
312
702
$21.3K ﹤0.01%
244
703
$21.2K ﹤0.01%
456
704
$21.1K ﹤0.01%
1,218
-146
705
$21.1K ﹤0.01%
600
706
$21K ﹤0.01%
1,012
707
$21K ﹤0.01%
2,985
708
$20.9K ﹤0.01%
455
709
$20.9K ﹤0.01%
300
710
$20.8K ﹤0.01%
210
711
$20.7K ﹤0.01%
310
712
$20.6K ﹤0.01%
2,307
713
$20.5K ﹤0.01%
587
714
$20.5K ﹤0.01%
725
715
$20.4K ﹤0.01%
16,600
716
$20.4K ﹤0.01%
847
717
$20.4K ﹤0.01%
285
718
$20.3K ﹤0.01%
202
719
$20.1K ﹤0.01%
+300
720
$20.1K ﹤0.01%
250
721
$20.1K ﹤0.01%
1,000
722
$20K ﹤0.01%
450
723
$19.8K ﹤0.01%
4
-1
724
$19.8K ﹤0.01%
725
725
$19.7K ﹤0.01%
890
27 28
29
30 31