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
876
$10.1K ﹤0.01%
650
877
$10K ﹤0.01%
5,700
878
$10K ﹤0.01%
500
879
$9.97K ﹤0.01%
+632
880
$9.95K ﹤0.01%
280
881
$9.93K ﹤0.01%
48
882
$9.87K ﹤0.01%
168
883
$9.83K ﹤0.01%
1,800
884
$9.78K ﹤0.01%
160
885
$9.73K ﹤0.01%
212
886
$9.63K ﹤0.01%
482
-32
887
$9.63K ﹤0.01%
170
888
$9.43K ﹤0.01%
+9
889
$9.3K ﹤0.01%
145
890
$9.27K ﹤0.01%
478
891
$9.26K ﹤0.01%
+1,970
892
$9.23K ﹤0.01%
+150
893
$9.15K ﹤0.01%
255
894
$9.1K ﹤0.01%
95
895
$9.08K ﹤0.01%
2,275
896
$8.95K ﹤0.01%
500
897
$8.94K ﹤0.01%
43
+40
898
$8.92K ﹤0.01%
168
899
$8.78K ﹤0.01%
1,000
900
$8.78K ﹤0.01%
+200