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
1076
$1.26K ﹤0.01%
160
1077
$1.22K ﹤0.01%
84
1078
$1.21K ﹤0.01%
533
1079
$1.2K ﹤0.01%
52
1080
$1.19K ﹤0.01%
+9
1081
$1.19K ﹤0.01%
54
1082
$1.14K ﹤0.01%
138
1083
$1.1K ﹤0.01%
263
1084
$1.09K ﹤0.01%
3,400
1085
$1.08K ﹤0.01%
28
1086
$1.08K ﹤0.01%
1
1087
$1.03K ﹤0.01%
152
-18
1088
$1.03K ﹤0.01%
172
1089
$1.01K ﹤0.01%
238
1090
$983 ﹤0.01%
23
1091
$958 ﹤0.01%
52
-600
1092
$950 ﹤0.01%
212
1093
$949 ﹤0.01%
62
-600
1094
$943 ﹤0.01%
84
1095
$877 ﹤0.01%
20
1096
$866 ﹤0.01%
16
1097
$797 ﹤0.01%
166
1098
$791 ﹤0.01%
+20
1099
$735 ﹤0.01%
6
1100
$730 ﹤0.01%
50
42 43
44
45 46