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
1101
$691 ﹤0.01%
72
1102
$688 ﹤0.01%
103
1103
$664 ﹤0.01%
70
1104
$659 ﹤0.01%
+184
1105
$658 ﹤0.01%
63
1106
– –
0
1107
$629 ﹤0.01%
60
1108
$625 ﹤0.01%
+10
1109
$582 ﹤0.01%
10
1110
$575 ﹤0.01%
189
1111
$554 ﹤0.01%
37
1112
$541 ﹤0.01%
15
1113
$497 ﹤0.01%
40
1114
$492 ﹤0.01%
11
1115
$477 ﹤0.01%
30
1116
$428 ﹤0.01%
40
1117
$427 ﹤0.01%
68
1118
$385 ﹤0.01%
24
1119
$370 ﹤0.01%
2
-24
1120
$348 ﹤0.01%
29
1121
$338 ﹤0.01%
2
1122
– –
0
1123
$316 ﹤0.01%
107
1124
$302 ﹤0.01%
1
1125
$280 ﹤0.01%
2
43 44
45
46 47