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
276
$235K 0.01%
1,654
-181
277
$232K 0.01%
971
278
$231K 0.01%
2,500
279
$228K 0.01%
1,013
+27
280
$228K 0.01%
1,026
+366
281
$227K 0.01%
2,770
282
$226K 0.01%
746
+35
283
$224K 0.01%
7,590
+193
284
$218K 0.01%
999
-25
285
$218K 0.01%
3,930
286
$216K 0.01%
2,619
287
$215K 0.01%
3,811
288
$213K 0.01%
2,670
289
$213K 0.01%
1,001
-70
290
$207K 0.01%
1,032
291
$207K 0.01%
5,016
292
$207K 0.01%
7,024
293
$207K 0.01%
1,567
294
$206K 0.01%
13,360
295
$206K 0.01%
18,226
-462
296
$205K 0.01%
2,306
-340
297
$205K 0.01%
1,318
298
$204K 0.01%
508
299
$203K 0.01%
1,052
-801
300
$203K 0.01%
1,730
10 11
12
13 14