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
751
$17.6K ﹤0.01%
1,032
+104
752
$17.6K ﹤0.01%
+280
753
$17.5K ﹤0.01%
150
754
$17.4K ﹤0.01%
960
755
$17.4K ﹤0.01%
770
756
$17.3K ﹤0.01%
357
+170
757
$17.2K ﹤0.01%
850
758
$17.2K ﹤0.01%
295
759
$17.2K ﹤0.01%
480
760
$17.1K ﹤0.01%
410
761
$17K ﹤0.01%
592
762
$17K ﹤0.01%
181
763
$17K ﹤0.01%
499
764
$16.7K ﹤0.01%
60
765
$16.6K ﹤0.01%
+290
766
$16.6K ﹤0.01%
67
767
$16.6K ﹤0.01%
341
-150
768
$16.6K ﹤0.01%
2,000
769
$16.4K ﹤0.01%
750
770
$16.4K ﹤0.01%
+72
771
$16.3K ﹤0.01%
+1,445
772
$16.2K ﹤0.01%
637
773
$16K ﹤0.01%
2,000
774
$16K ﹤0.01%
+97
775
$15.9K ﹤0.01%
512