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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.85%
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
26
$17.6M 0.72%
126,199
+3,319
27
$17.6M 0.72%
10,480
-39
28
$17.4M 0.71%
404,523
+8,484
29
$17.4M 0.71%
51,192
-714
30
$15.6M 0.64%
103,505
+209
31
$14.4M 0.59%
67,745
+1,804
32
$14.4M 0.59%
62,241
+58
33
$12.8M 0.53%
36,919
-1,028
34
$12.2M 0.5%
20,083
+2,810
35
$12.1M 0.49%
81,160
36
$12M 0.49%
120,196
-6,271
37
$10.8M 0.44%
45,063
+5,055
38
$9.69M 0.4%
22,797
+973
39
$9.62M 0.39%
93,491
+49,174
40
$9.59M 0.39%
176,102
-1,720
41
$9.49M 0.39%
32,930
-17
42
$9.04M 0.37%
27,547
+1,535
43
$8.41M 0.35%
51,227
+3,340
44
$7.66M 0.31%
39,057
+5,054
45
$7.62M 0.31%
69,083
+3,593
46
$7.44M 0.3%
98,990
+1,522
47
$7.36M 0.3%
131,642
+12,874
48
$7.07M 0.29%
93,555
+1,361
49
$7.04M 0.29%
90,997
+16,947
50
$6.99M 0.29%
14,090
+65
1
2
3 4 5