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
426
$94.7K ﹤0.01%
24,100
-600
427
$94.3K ﹤0.01%
634
428
$94K ﹤0.01%
1,123
429
$93.9K ﹤0.01%
860
430
$93.8K ﹤0.01%
1,000
431
$93.4K ﹤0.01%
1,742
-225
432
$92.9K ﹤0.01%
561
+150
433
$92.3K ﹤0.01%
1,756
434
$92K ﹤0.01%
11,575
435
$91.6K ﹤0.01%
6,150
436
$91.3K ﹤0.01%
500
-70
437
$91.3K ﹤0.01%
135
+10
438
$90.8K ﹤0.01%
220
439
$90.4K ﹤0.01%
302
+43
440
$90.3K ﹤0.01%
3,570
+570
441
$89.9K ﹤0.01%
1,512
+487
442
$89.1K ﹤0.01%
913
443
$88.9K ﹤0.01%
500
444
$87.2K ﹤0.01%
529
-329
445
$87K ﹤0.01%
+1,200
446
$86.9K ﹤0.01%
2,939
+1,100
447
$86.9K ﹤0.01%
3,485
448
$86.8K ﹤0.01%
905
+175
449
$86.4K ﹤0.01%
216
+18
450
$84.7K ﹤0.01%
1,606
+276
16 17
18
19 20