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
826
$12.9K ﹤0.01%
4,200
827
$12.8K ﹤0.01%
2,249
828
$12.8K ﹤0.01%
80
-160
829
$12.8K ﹤0.01%
3,820
830
$12.8K ﹤0.01%
273
831
$12.7K ﹤0.01%
420
-315
832
$12.7K ﹤0.01%
62
833
$12.7K ﹤0.01%
805
834
$12.6K ﹤0.01%
209
835
$12.6K ﹤0.01%
919
836
$12.5K ﹤0.01%
+1,400
837
$12.4K ﹤0.01%
328
838
$12.3K ﹤0.01%
619
839
$12.2K ﹤0.01%
130
840
$12.1K ﹤0.01%
25
841
$12K ﹤0.01%
3,000
842
$11.9K ﹤0.01%
404
843
$11.9K ﹤0.01%
317
844
$11.9K ﹤0.01%
1,000
845
$11.9K ﹤0.01%
200
846
$11.9K ﹤0.01%
164
847
$11.7K ﹤0.01%
1,200
848
$11.6K ﹤0.01%
4,000
849
$11.6K ﹤0.01%
109
-16
850
$11.6K ﹤0.01%
+50
32 33
34
35 36