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
951
$5.86K ﹤0.01%
+60
952
$5.84K ﹤0.01%
60
953
$5.72K ﹤0.01%
5,300
954
$5.7K ﹤0.01%
92
955
$5.66K ﹤0.01%
+155
956
$5.66K ﹤0.01%
+148
957
$5.64K ﹤0.01%
154
958
$5.55K ﹤0.01%
11,840
959
$5.53K ﹤0.01%
500
960
$5.42K ﹤0.01%
330
961
$5.37K ﹤0.01%
+170
962
$5.33K ﹤0.01%
110
963
$5.29K ﹤0.01%
22
964
$5.28K ﹤0.01%
167
965
$5.25K ﹤0.01%
+30
966
$5.25K ﹤0.01%
150
967
$5.22K ﹤0.01%
750
968
$5.2K ﹤0.01%
7,185
969
$5.12K ﹤0.01%
60
970
$5.11K ﹤0.01%
1,289
971
$5.1K ﹤0.01%
500
972
$5.01K ﹤0.01%
46
973
$4.99K ﹤0.01%
65
974
$4.97K ﹤0.01%
264
+197
975
$4.96K ﹤0.01%
450
37 38
39
40 41