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
401
$105K ﹤0.01%
806
402
$105K ﹤0.01%
803
+28
403
$104K ﹤0.01%
877
+207
404
$104K ﹤0.01%
1,926
405
$104K ﹤0.01%
1,283
406
$104K ﹤0.01%
600
407
$104K ﹤0.01%
1,085
-168
408
$102K ﹤0.01%
1,877
+374
409
$102K ﹤0.01%
+2,650
410
$102K ﹤0.01%
1,760
411
$101K ﹤0.01%
1,327
412
$101K ﹤0.01%
1,574
413
$101K ﹤0.01%
3,295
-20
414
$101K ﹤0.01%
1,769
415
$101K ﹤0.01%
703
416
$100K ﹤0.01%
4,000
417
$99.9K ﹤0.01%
7,240
418
$98.5K ﹤0.01%
3,800
+2,670
419
$98.4K ﹤0.01%
1,800
420
$97.5K ﹤0.01%
1,884
421
$96.9K ﹤0.01%
34,000
422
$96K ﹤0.01%
5,500
423
$95.9K ﹤0.01%
415
-100
424
$95.4K ﹤0.01%
564
+555
425
$95K ﹤0.01%
550
+413
15 16
17
18 19