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
101
$2.14M 0.12%
53,521
-4,185
102
$2.08M 0.12%
57,659
+1,600
103
$2.06M 0.12%
7,657
-42
104
$1.92M 0.11%
24,936
+20,736
105
$1.89M 0.11%
30,684
-2,000
106
$1.87M 0.11%
38,898
-4,509
107
$1.77M 0.1%
20,907
+1,993
108
$1.64M 0.09%
13,650
-308
109
$1.62M 0.09%
28,588
110
$1.56M 0.09%
25,187
-100
111
$1.54M 0.09%
5,847
-13,668
112
$1.5M 0.09%
41,667
+3,845
113
$1.48M 0.08%
27,452
114
$1.45M 0.08%
79,500
+5,500
115
$1.42M 0.08%
2,582
+7
116
$1.42M 0.08%
6,555
-97
117
$1.4M 0.08%
3,750
-400
118
$1.37M 0.08%
41,420
-1,920
119
$1.37M 0.08%
19,977
+2,171
120
$1.37M 0.08%
4,123
-2,197
121
$1.36M 0.08%
21,058
122
$1.33M 0.08%
38,252
-8,997
123
$1.3M 0.07%
1,100
124
$1.27M 0.07%
58,550
+828
125
$1.24M 0.07%
20,732
+150
3 4
5
6 7