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
76
$3.19M 0.18%
29,767
-324
77
$3.18M 0.18%
10,148
78
$3.12M 0.18%
60,437
-2,300
79
$3.1M 0.18%
32,416
+820
80
$3.04M 0.17%
56,280
+1,000
81
$3M 0.17%
26,339
+949
82
$2.99M 0.17%
11,249
+4
83
$2.98M 0.17%
8,184
-150
84
$2.96M 0.17%
50,552
+1,517
85
$2.94M 0.17%
67,777
86
$2.83M 0.16%
19,750
+250
87
$2.75M 0.16%
85,923
-1,623
88
$2.66M 0.15%
+50,419
89
$2.65M 0.15%
10,074
+1,737
90
$2.6M 0.15%
105,431
91
$2.56M 0.15%
112,524
-5,497
92
$2.51M 0.14%
5,025
+499
93
$2.51M 0.14%
102,107
+60,300
94
$2.47M 0.14%
57,902
-196
95
$2.46M 0.14%
81,001
-272
96
$2.41M 0.14%
6,404
-448
97
$2.31M 0.13%
81,915
+75,000
98
$2.24M 0.13%
10,302
+6,100
99
$2.23M 0.13%
50,457
+6,762
100
$2.15M 0.12%
39,893
-3,198
2 3
4
5 6