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
776
$15.8K ﹤0.01%
144
777
$15.6K ﹤0.01%
4,259
-1,285
778
$15.6K ﹤0.01%
+240
779
$15.6K ﹤0.01%
1,000
780
$15.6K ﹤0.01%
7
781
$15.6K ﹤0.01%
150
782
$15.5K ﹤0.01%
+60
783
$15.5K ﹤0.01%
+1,395
784
$15.4K ﹤0.01%
+310
785
$15.4K ﹤0.01%
350
786
$15.4K ﹤0.01%
350
787
$15.4K ﹤0.01%
+105
788
$15.3K ﹤0.01%
161
789
$15.3K ﹤0.01%
156
790
$15.2K ﹤0.01%
+1,471
791
$15.2K ﹤0.01%
226
792
$15.2K ﹤0.01%
217
+50
793
$15.2K ﹤0.01%
300
794
$15.1K ﹤0.01%
+508
795
$15.1K ﹤0.01%
624
796
$15.1K ﹤0.01%
55
797
$14.8K ﹤0.01%
180
798
$14.7K ﹤0.01%
2,117
799
$14.6K ﹤0.01%
1,000
-2,000
800
$14.6K ﹤0.01%
200
30 31
32
33 34