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
376
$122K 0.01%
903
+178
377
$122K 0.01%
5,500
378
$121K 0.01%
553
-38
379
$120K ﹤0.01%
1,800
380
$120K ﹤0.01%
100
381
$119K ﹤0.01%
3,352
382
$119K ﹤0.01%
3,264
383
$119K ﹤0.01%
866
384
$118K ﹤0.01%
403
385
$118K ﹤0.01%
370
386
$116K ﹤0.01%
7,000
387
$115K ﹤0.01%
808
-226
388
$114K ﹤0.01%
950
389
$114K ﹤0.01%
5,245
390
$112K ﹤0.01%
3,546
391
$111K ﹤0.01%
1,730
392
$110K ﹤0.01%
1,462
+902
393
$110K ﹤0.01%
660
-237
394
$110K ﹤0.01%
1,570
-200
395
$109K ﹤0.01%
3,912
396
$108K ﹤0.01%
2,085
397
$107K ﹤0.01%
3,197
398
$107K ﹤0.01%
5,695
+4,116
399
$106K ﹤0.01%
2,905
+970
400
$105K ﹤0.01%
402
+72
14 15
16
17 18