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
976
$4.91K ﹤0.01%
100
977
$4.85K ﹤0.01%
64
978
$4.64K ﹤0.01%
25
-30
979
$4.63K ﹤0.01%
56
-10
980
$4.59K ﹤0.01%
+150
981
$4.59K ﹤0.01%
83
982
$4.53K ﹤0.01%
407
-19
983
$4.49K ﹤0.01%
100
984
$4.49K ﹤0.01%
9
-74
985
$4.48K ﹤0.01%
129
986
$4.34K ﹤0.01%
+90
987
$4.34K ﹤0.01%
87
988
$4.32K ﹤0.01%
43
989
$4.28K ﹤0.01%
150
990
$4.22K ﹤0.01%
+150
991
$4.15K ﹤0.01%
128
992
$4.11K ﹤0.01%
250
993
$4.09K ﹤0.01%
750
994
$4.07K ﹤0.01%
822
995
$4.07K ﹤0.01%
255
996
$3.99K ﹤0.01%
+335
997
$3.98K ﹤0.01%
596
998
$3.96K ﹤0.01%
580
999
$3.96K ﹤0.01%
551
1000
$3.91K ﹤0.01%
168
38 39
40
41 42