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
451
$84.5K ﹤0.01%
3,307
+235
452
$84.2K ﹤0.01%
1,645
453
$84.1K ﹤0.01%
3,077
454
$82.6K ﹤0.01%
1,370
-380
455
$82.1K ﹤0.01%
1,225
-100
456
$81.7K ﹤0.01%
200
+15
457
$81.4K ﹤0.01%
6,000
458
$81.3K ﹤0.01%
1,100
459
$80.5K ﹤0.01%
635
+67
460
$80.3K ﹤0.01%
540
461
$79.5K ﹤0.01%
4,160
462
$79.2K ﹤0.01%
400
463
$79K ﹤0.01%
+4,900
464
$78.8K ﹤0.01%
1,875
465
$78.8K ﹤0.01%
1,950
466
$78.8K ﹤0.01%
800
467
$78.4K ﹤0.01%
133
468
$78.2K ﹤0.01%
+4,520
469
$77.6K ﹤0.01%
4,230
470
$77.6K ﹤0.01%
1,530
471
$77.4K ﹤0.01%
1,414
472
$77.1K ﹤0.01%
1,320
+200
473
$76.8K ﹤0.01%
390
-50
474
$76.8K ﹤0.01%
475
475
$76.6K ﹤0.01%
950
17 18
19
20 21