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
251
$299K 0.01%
5,141
-71
252
$298K 0.01%
2,945
253
$298K 0.01%
1,995
-1,550
254
$297K 0.01%
4,105
+252
255
$295K 0.01%
2,808
-263
256
$293K 0.01%
2,875
+121
257
$291K 0.01%
1,185
+80
258
$290K 0.01%
1,993
+79
259
$286K 0.01%
3,556
-100
260
$286K 0.01%
1,700
261
$282K 0.01%
7,526
+600
262
$275K 0.01%
4,440
263
$273K 0.01%
1,754
264
$272K 0.01%
1,063
-60
265
$271K 0.01%
1,548
266
$267K 0.01%
8,149
-576
267
$263K 0.01%
2,299
268
$262K 0.01%
4,297
269
$255K 0.01%
1,000
270
$251K 0.01%
2,668
271
$243K 0.01%
5,052
272
$241K 0.01%
6,197
273
$240K 0.01%
4,940
-140
274
$237K 0.01%
20,000
275
$237K 0.01%
1,208
9 10
11
12 13