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
301
$203K 0.01%
335
+10
302
$202K 0.01%
3,400
303
$200K 0.01%
1,632
304
$200K 0.01%
50,384
-3,970
305
$197K 0.01%
4,684
-150
306
$197K 0.01%
6,984
307
$196K 0.01%
2,315
308
$194K 0.01%
2,500
309
$189K 0.01%
1,124
+91
310
$187K 0.01%
2,508
311
$186K 0.01%
6,101
312
$185K 0.01%
2,181
-186
313
$185K 0.01%
1,091
+91
314
$185K 0.01%
1,770
315
$183K 0.01%
7,875
316
$183K 0.01%
540
317
$180K 0.01%
2,578
-60
318
$180K 0.01%
25,000
319
$179K 0.01%
695
-3
320
$177K 0.01%
1,400
-67
321
$177K 0.01%
16,797
-4,335
322
$172K 0.01%
1,406
323
$172K 0.01%
3,550
324
$171K 0.01%
820
-27
325
$170K 0.01%
3,276
+494
11 12
13
14 15