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
1001
$3.89K ﹤0.01%
+580
1002
$3.88K ﹤0.01%
+55
1003
$3.88K ﹤0.01%
85
1004
$3.78K ﹤0.01%
7
1005
$3.76K ﹤0.01%
50
1006
$3.73K ﹤0.01%
88
1007
$3.54K ﹤0.01%
515
1008
$3.52K ﹤0.01%
56
1009
$3.51K ﹤0.01%
8
-3
1010
$3.47K ﹤0.01%
278
1011
$3.39K ﹤0.01%
200
1012
$3.35K ﹤0.01%
29
1013
$3.35K ﹤0.01%
83
1014
$3.3K ﹤0.01%
200
1015
$3.28K ﹤0.01%
80
1016
$3.25K ﹤0.01%
66
1017
$3.22K ﹤0.01%
44
1018
$3.17K ﹤0.01%
47
+20
1019
$3.16K ﹤0.01%
685
1020
$3.07K ﹤0.01%
100
1021
$3.02K ﹤0.01%
332
1022
$2.97K ﹤0.01%
1,483
1023
$2.95K ﹤0.01%
200
1024
$2.92K ﹤0.01%
72
1025
$2.9K ﹤0.01%
180
39 40
41
42 43