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
51
$5.49M 0.31%
26,388
+4,753
52
$5.44M 0.31%
131,961
-7,170
53
$5.38M 0.31%
12,049
+7,632
54
$5.08M 0.29%
18,947
+3,121
55
$5M 0.29%
27,485
+890
56
$4.96M 0.28%
53,443
+12,341
57
$4.54M 0.26%
33,671
+865
58
$4.45M 0.25%
52,387
-140
59
$4.42M 0.25%
88,801
-4,380
60
$4.41M 0.25%
13,421
+3,153
61
$4.37M 0.25%
16,747
-4,796
62
$4.34M 0.25%
62,590
-2,375
63
$4.18M 0.24%
63,465
+3,574
64
$4.17M 0.24%
23,640
+796
65
$4.08M 0.23%
16,667
+9
66
$4.02M 0.23%
76,692
+15,165
67
$3.8M 0.22%
125,775
-4,248
68
$3.76M 0.22%
79,640
-770
69
$3.76M 0.22%
32,078
+2,423
70
$3.71M 0.21%
113,552
+33,556
71
$3.54M 0.2%
32,295
+430
72
$3.43M 0.2%
41,399
+23
73
$3.34M 0.19%
43,930
-560
74
$3.27M 0.19%
16,587
75
$3.2M 0.18%
9,324
-807
1 2
3
4 5