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
126
$1.24M 0.07%
5,789
+16
127
$1.17M 0.07%
23,295
+3,860
128
$1.14M 0.07%
30,352
129
$1.13M 0.06%
478,838
130
$1.11M 0.06%
9,176
+484
131
$1.11M 0.06%
9,337
132
$1.08M 0.06%
6,575
-150
133
$1.06M 0.06%
8,145
134
$1.05M 0.06%
20,801
-863
135
$1.02M 0.06%
9,371
+938
136
$1.02M 0.06%
78,211
137
$1.01M 0.06%
24,362
+2,256
138
$1M 0.06%
1,386
+203
139
$999K 0.06%
18,427
140
$964K 0.06%
8,356
-298
141
$958K 0.05%
171,096
142
$945K 0.05%
23,052
+1,664
143
$941K 0.05%
4,467
144
$883K 0.05%
4,115
145
$840K 0.05%
6,371
-166
146
$839K 0.05%
10,542
+440
147
$833K 0.05%
6,963
+11
148
$806K 0.05%
11,265
-17,577
149
$799K 0.05%
2,296
-40
150
$768K 0.04%
3,691
+54
4 5
6
7 8