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
801
$14.5K ﹤0.01%
1,000
802
$14.5K ﹤0.01%
60
803
$14.5K ﹤0.01%
100
-765
804
$14.4K ﹤0.01%
422
805
$14.3K ﹤0.01%
450
806
$14.2K ﹤0.01%
+175
807
$14.2K ﹤0.01%
200
808
$14.1K ﹤0.01%
850
809
$14K ﹤0.01%
1,150
810
$14K ﹤0.01%
200
811
$14K ﹤0.01%
1,579
812
$13.9K ﹤0.01%
58
+30
813
$13.9K ﹤0.01%
278
814
$13.8K ﹤0.01%
+3,000
815
$13.8K ﹤0.01%
500
-500
816
$13.8K ﹤0.01%
420
817
$13.7K ﹤0.01%
860
818
$13.7K ﹤0.01%
295
819
$13.6K ﹤0.01%
+140
820
$13.3K ﹤0.01%
800
821
$13.3K ﹤0.01%
+930
822
$13.3K ﹤0.01%
200
823
$13.2K ﹤0.01%
+17
824
$13.1K ﹤0.01%
525
825
$13K ﹤0.01%
650
31 32
33
34 35