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
1051
$1.91K ﹤0.01%
66
1052
$1.89K ﹤0.01%
150
-300
1053
$1.88K ﹤0.01%
2,906
1054
$1.67K ﹤0.01%
+35
1055
$1.66K ﹤0.01%
1,300
1056
$1.66K ﹤0.01%
382
1057
$1.63K ﹤0.01%
169
1058
$1.63K ﹤0.01%
2,367
+204
1059
$1.6K ﹤0.01%
23
+8
1060
$1.58K ﹤0.01%
347
1061
$1.58K ﹤0.01%
21
1062
$1.57K ﹤0.01%
30
1063
$1.56K ﹤0.01%
43
1064
$1.55K ﹤0.01%
400
1065
$1.51K ﹤0.01%
42
1066
$1.48K ﹤0.01%
+25
1067
$1.47K ﹤0.01%
270
1068
$1.39K ﹤0.01%
40
1069
$1.38K ﹤0.01%
+22
1070
$1.38K ﹤0.01%
91
1071
$1.34K ﹤0.01%
65
1072
$1.33K ﹤0.01%
9
-91
1073
$1.29K ﹤0.01%
100
1074
$1.29K ﹤0.01%
330
-3,205
1075
$1.28K ﹤0.01%
78
41 42
43
44 45