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
476
$76.5K ﹤0.01%
1,660
477
$76.4K ﹤0.01%
843
+200
478
$76.3K ﹤0.01%
35,000
479
$76.1K ﹤0.01%
634
480
$75.6K ﹤0.01%
1,945
481
$74.4K ﹤0.01%
1,500
482
$74.1K ﹤0.01%
900
-350
483
$73.9K ﹤0.01%
1,701
484
$73.9K ﹤0.01%
2,000
485
$73.9K ﹤0.01%
259
486
$73.8K ﹤0.01%
1,000
487
$73.7K ﹤0.01%
1,450
488
$73.5K ﹤0.01%
780
489
$73.1K ﹤0.01%
2,924
490
$72.9K ﹤0.01%
889
-190
491
$72.7K ﹤0.01%
815
492
$72.1K ﹤0.01%
317
+63
493
$72K ﹤0.01%
10,061
494
$71.7K ﹤0.01%
240
495
$71.5K ﹤0.01%
5,048
+2,620
496
$71.5K ﹤0.01%
1,270
497
$71.4K ﹤0.01%
454
498
$71.4K ﹤0.01%
730
+260
499
$70.8K ﹤0.01%
3,278
500
$70.4K ﹤0.01%
300
18 19
20
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