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
926
$7.04K ﹤0.01%
+835
927
$6.96K ﹤0.01%
3,250
928
$6.95K ﹤0.01%
249
929
$6.76K ﹤0.01%
220
930
$6.75K ﹤0.01%
300
931
$6.72K ﹤0.01%
425
932
$6.71K ﹤0.01%
1,259
933
$6.7K ﹤0.01%
1,000
+400
934
$6.68K ﹤0.01%
80
935
$6.64K ﹤0.01%
329
936
$6.63K ﹤0.01%
+250
937
$6.54K ﹤0.01%
+285
938
$6.5K ﹤0.01%
+255
939
$6.37K ﹤0.01%
+45
940
$6.24K ﹤0.01%
475
941
$6.21K ﹤0.01%
+180
942
$6.18K ﹤0.01%
30
+10
943
$6.17K ﹤0.01%
147
-33
944
$6.15K ﹤0.01%
+28
945
$6.14K ﹤0.01%
45
946
$6.12K ﹤0.01%
+40
947
$6.12K ﹤0.01%
+70
948
$6.04K ﹤0.01%
+71
949
$5.89K ﹤0.01%
120
950
$5.88K ﹤0.01%
2,130
-10,000
36 37
38
39 40