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
1151
$7 ﹤0.01%
1
1152
$6 ﹤0.01%
1
-1
1153
$5 ﹤0.01%
2
1154
$3 ﹤0.01%
1
1155
$1 ﹤0.01%
4
1156
– –
-390
1157
– –
-741
1158
– –
-5,000
1159
– –
-356
1160
– –
-774
1161
– –
-25
1162
– –
-59
1163
– –
-357
1164
– –
-74
1165
– –
-196
1166
– –
-545
1167
– –
-281
1168
– –
-1,803
1169
– –
-2
1170
– –
-50
1171
– –
-285
1172
– –
-900
1173
– –
-231
1174
– –
-914
1175
– –
-500
45 46
47
48 49