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
726
$19.6K ﹤0.01%
345
727
$19.5K ﹤0.01%
+720
728
$19.4K ﹤0.01%
1,607
729
$19.4K ﹤0.01%
1,600
730
$19.2K ﹤0.01%
170
731
$19.1K ﹤0.01%
197
732
$19.1K ﹤0.01%
213
733
$19.1K ﹤0.01%
171
-210
734
$19K ﹤0.01%
2,928
735
$18.7K ﹤0.01%
8,000
736
$18.7K ﹤0.01%
365
-2,627
737
$18.7K ﹤0.01%
191
738
$18.6K ﹤0.01%
200
739
$18.6K ﹤0.01%
1,340
740
$18.5K ﹤0.01%
396
-50
741
$18.4K ﹤0.01%
+29
742
$18.4K ﹤0.01%
250
743
$18.2K ﹤0.01%
190
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744
$18.2K ﹤0.01%
293
745
$18.1K ﹤0.01%
575
746
$17.9K ﹤0.01%
345
-57
747
$17.7K ﹤0.01%
144
+6
748
$17.7K ﹤0.01%
388
749
$17.6K ﹤0.01%
1,330
750
$17.6K ﹤0.01%
85
28 29
30
31 32