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
901
$8.65K ﹤0.01%
+300
902
$8.51K ﹤0.01%
275
903
$8.48K ﹤0.01%
150
904
$8.48K ﹤0.01%
110
905
$8.42K ﹤0.01%
7,200
906
$8.39K ﹤0.01%
180
+60
907
$8.3K ﹤0.01%
247
908
$8.2K ﹤0.01%
150
909
$8.09K ﹤0.01%
147
910
$8.07K ﹤0.01%
56
911
$8.03K ﹤0.01%
+365
912
$7.96K ﹤0.01%
85
913
$7.87K ﹤0.01%
450
914
$7.83K ﹤0.01%
45
915
$7.79K ﹤0.01%
+125
916
$7.71K ﹤0.01%
+180
917
$7.68K ﹤0.01%
320
918
$7.66K ﹤0.01%
+65
919
$7.65K ﹤0.01%
+145
920
$7.63K ﹤0.01%
300
-750
921
$7.63K ﹤0.01%
1,790
922
$7.62K ﹤0.01%
1,813
923
$7.6K ﹤0.01%
450
924
$7.38K ﹤0.01%
2,230
925
$7.33K ﹤0.01%
197
35 36
37
38 39