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
176
$519K 0.03%
6,985
177
$514K 0.03%
2,913
+30
178
$513K 0.03%
5,831
+75
179
$503K 0.03%
5,961
+961
180
$501K 0.03%
7,165
181
$500K 0.03%
2,595
+25
182
$495K 0.03%
16,627
-3,858
183
$491K 0.03%
22,494
-2,191
184
$480K 0.03%
10,255
185
$464K 0.03%
1,698
-167
186
$457K 0.03%
10,271
187
$455K 0.03%
3,000
188
$453K 0.03%
8,572
189
$452K 0.03%
+24,123
190
$449K 0.03%
8,093
-1,464
191
$443K 0.03%
17,100
192
$440K 0.03%
2,902
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193
$428K 0.02%
3,760
194
$425K 0.02%
1,197
-58
195
$411K 0.02%
5,345
196
$409K 0.02%
12,350
197
$405K 0.02%
15,579
-25,156
198
$401K 0.02%
180
199
$396K 0.02%
2,576
200
$396K 0.02%
6,740
6 7
8
9 10