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
851
$11.5K ﹤0.01%
+430
852
$11.5K ﹤0.01%
67
853
$11.5K ﹤0.01%
20
854
$11.4K ﹤0.01%
+20
855
$11.4K ﹤0.01%
500
856
$11.4K ﹤0.01%
1,024
-49
857
$11.3K ﹤0.01%
270
-300
858
$11.3K ﹤0.01%
279
+165
859
$11.2K ﹤0.01%
1,000
860
$11.1K ﹤0.01%
375
861
$11K ﹤0.01%
370
862
$11K ﹤0.01%
398
863
$10.9K ﹤0.01%
130
864
$10.9K ﹤0.01%
455
865
$10.7K ﹤0.01%
200
-39
866
$10.6K ﹤0.01%
130
867
$10.5K ﹤0.01%
2,000
868
$10.4K ﹤0.01%
+340
869
$10.4K ﹤0.01%
134
870
$10.4K ﹤0.01%
2,802
871
$10.3K ﹤0.01%
225
872
$10.3K ﹤0.01%
+240
873
$10.2K ﹤0.01%
+40
874
$10.2K ﹤0.01%
670
875
$10.1K ﹤0.01%
1,391
33 34
35
36 37