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
326
$169K 0.01%
680
327
$168K 0.01%
1,649
328
$168K 0.01%
212
+49
329
$167K 0.01%
31,230
330
$167K 0.01%
637
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331
$165K 0.01%
6,930
332
$164K 0.01%
4,375
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333
$163K 0.01%
7,520
+313
334
$162K 0.01%
1,213
335
$161K 0.01%
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336
$159K 0.01%
11,320
337
$159K 0.01%
2,180
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338
$158K 0.01%
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339
$158K 0.01%
3,715
340
$155K 0.01%
608
341
$154K 0.01%
1,366
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342
$153K 0.01%
424
343
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6,900
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344
$151K 0.01%
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345
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1,900
346
$150K 0.01%
685
347
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2,022
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348
$149K 0.01%
224
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349
$147K 0.01%
621
350
$146K 0.01%
3,570
12 13
14
15 16