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
151
$756K 0.04%
43,371
-180
152
$736K 0.04%
18,444
+1,306
153
$731K 0.04%
6,732
154
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3,379
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155
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4,762
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156
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7,490
157
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19,019
+10
158
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19,990
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159
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3,356
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161
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2
162
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163
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22,750
164
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26,302
165
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+74,000
166
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-180
167
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4,166
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168
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169
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4,806
170
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171
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12,774
172
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1,569
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173
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12,200
174
$526K 0.03%
2,147
+216
175
$521K 0.03%
12,165
5 6
7
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