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
$2.44B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.9M
3
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

1
+$5.72M
2
+$3.24M
3
+$2.81M
4
BABA icon
Alibaba
BABA
+$2.35M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.86%
3 Consumer Discretionary 13.98%
4 Communication Services 11.27%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.01%
2,442
-139
227
$357K 0.01%
12,173
228
$352K 0.01%
4,972
+187
229
$351K 0.01%
19,603
230
$350K 0.01%
5,830
+275
231
$347K 0.01%
1,180
232
$346K 0.01%
12,481
233
$346K 0.01%
4,191
234
$332K 0.01%
1,800
-1,200
235
$328K 0.01%
2,917
236
$327K 0.01%
8,405
237
$325K 0.01%
42,380
238
$324K 0.01%
+4,300
239
$322K 0.01%
515
-13
240
$318K 0.01%
10,635
+10,600
241
$317K 0.01%
1,410
-133
242
$315K 0.01%
11,250
243
$315K 0.01%
2,920
244
$309K 0.01%
600
245
$306K 0.01%
5,101
246
$304K 0.01%
22,416
-1,864
247
$303K 0.01%
46,217
-933
248
$302K 0.01%
71,022
249
$301K 0.01%
1,913
-2,893
250
$300K 0.01%
6,540
8 9
10
11 12