RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$18.6M
2
+$9.51M
3
+$8.87M
4
NKE icon
Nike
NKE
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Top Sells

1
+$21.7M
2
+$5.25M
3
+$4.29M
4
MA icon
Mastercard
MA
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

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
1126
$278 ﹤0.01%
4
1127
$276 ﹤0.01%
1
1128
$267 ﹤0.01%
26
1129
$258 ﹤0.01%
+18
1130
$246 ﹤0.01%
2
1131
$216 ﹤0.01%
11
1132
– –
0
1133
$97 ﹤0.01%
268
1134
$90 ﹤0.01%
40
1135
$87 ﹤0.01%
14
1136
– –
0
1137
$72 ﹤0.01%
4
1138
$64 ﹤0.01%
531
1139
$62 ﹤0.01%
+26
1140
– –
0
1141
– –
0
1142
– –
0
1143
$23 ﹤0.01%
8
1144
– –
0
1145
$14 ﹤0.01%
1
1146
– –
0
1147
$11 ﹤0.01%
3
1148
$10 ﹤0.01%
1
1149
$8 ﹤0.01%
4
1150
– –
0
44 45
46
47 48