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
201
$392K 0.02%
2,307
-105
202
$384K 0.02%
1,220
-572
203
$383K 0.02%
22,600
204
$382K 0.02%
1,401
-90
205
$378K 0.02%
17,128
206
$378K 0.02%
3,208
-73
207
$378K 0.02%
6,950
208
$373K 0.02%
2,300
209
$361K 0.02%
3,940
-345
210
$361K 0.02%
1,588
-146
211
$361K 0.02%
2,467
212
$357K 0.02%
1,480
-147
213
$337K 0.02%
28,443
-737
214
$333K 0.02%
4,156
-286
215
$333K 0.02%
3,651
216
$323K 0.02%
1,916
+85
217
$321K 0.02%
12,465
+292
218
$319K 0.02%
4,921
+41
219
$319K 0.02%
515
220
$318K 0.02%
15,750
+575
221
$318K 0.02%
847
222
$313K 0.02%
1,246
223
$302K 0.02%
7,263
+150
224
$302K 0.02%
6,687
225
$299K 0.02%
2,388
-3,712
7 8
9
10 11