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
1026
$2.9K ﹤0.01%
333
1027
$2.84K ﹤0.01%
+140
1028
$2.8K ﹤0.01%
201
1029
$2.8K ﹤0.01%
48
1030
$2.55K ﹤0.01%
180
1031
$2.54K ﹤0.01%
500
1032
$2.54K ﹤0.01%
120
1033
$2.51K ﹤0.01%
10
1034
$2.44K ﹤0.01%
375
1035
$2.44K ﹤0.01%
1,400
1036
$2.32K ﹤0.01%
113
1037
$2.29K ﹤0.01%
200
1038
$2.28K ﹤0.01%
11
1039
$2.27K ﹤0.01%
10
1040
$2.27K ﹤0.01%
44
-35
1041
– –
0
1042
$2.17K ﹤0.01%
60
1043
$2.15K ﹤0.01%
64
1044
$2.12K ﹤0.01%
178
1045
$2.1K ﹤0.01%
275
1046
$2.09K ﹤0.01%
48
1047
$2.05K ﹤0.01%
89
1048
$2.05K ﹤0.01%
45
1049
$2.01K ﹤0.01%
111
1050
$2K ﹤0.01%
+60
40 41
42
43 44