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
1
$194M 11.08%
1,189,280
-19,920
2
$157M 9.01%
708,092
+41,242
3
$134M 7.64%
575,768
+33,691
4
$120M 6.87%
904,536
-43,685
5
$107M 6.11%
488,137
+46,476
6
$60.4M 3.45%
333,201
+17,673
7
$58.6M 3.36%
669,220
+51,440
8
$36.9M 2.11%
427,848
+68,243
9
$35.2M 2.01%
150,139
+24,172
10
$28.7M 1.65%
133,960
+3,486
11
$28M 1.6%
510,928
+27,964
12
$27.3M 1.56%
173,175
-1,338
13
$24.4M 1.39%
414,587
+4,622
14
$21.1M 1.21%
+275,000
15
$21.1M 1.21%
148,901
+60,486
16
$20M 1.15%
43,001
+11,759
17
$18.6M 1.06%
146,280
+6,762
18
$17.9M 1.02%
35,759
+2,048
19
$17.9M 1.02%
203,900
-2,680
20
$17.4M 1%
10,397
+13
21
$17M 0.97%
63,990
+69
22
$16.2M 0.93%
116,523
-1,673
23
$15.9M 0.91%
58,054
-2,495
24
$14.2M 0.81%
37,426
+2,644
25
$13.9M 0.8%
94,021
+10,060
1
2 3 4 5