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
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
– –
-2,077
1157
– –
-7,800
1158
– –
-25
1159
– –
-59
1160
– –
-357
1161
– –
-74
1162
– –
-196
1163
– –
-545
1164
– –
-281
1165
– –
-1,803
1166
– –
-2
1167
– –
-390
1168
– –
-741
1169
– –
-5,000
1170
– –
-356
1171
– –
-774
1172
– –
-50
1173
– –
-285
1174
– –
-900
1175
– –
-231
45 46
47
48 49