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
351
$145K 0.01%
1,671
+422
352
$145K 0.01%
4,206
353
$145K 0.01%
4,854
+78
354
$143K 0.01%
2,199
-550
355
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7,390
-2,500
356
$142K 0.01%
950
357
$142K 0.01%
3,620
-112
358
$139K 0.01%
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359
$138K 0.01%
662
360
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2,200
361
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6,976
362
$135K 0.01%
875
-1,035
363
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1,246
364
$133K 0.01%
972
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365
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257
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366
$129K 0.01%
12,841
-228
367
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542
368
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369
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4,302
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370
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371
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1,605
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372
$126K 0.01%
2,575
373
$123K 0.01%
1,224
374
$123K 0.01%
600
375
$123K 0.01%
921
13 14
15
16 17