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
501
$70.3K ﹤0.01%
1,040
502
$70.3K ﹤0.01%
1,000
503
$69.7K ﹤0.01%
714
504
$69.7K ﹤0.01%
+2,070
505
$69K ﹤0.01%
2,000
506
$69K ﹤0.01%
4,740
507
$68.8K ﹤0.01%
246
508
$68.4K ﹤0.01%
1,540
509
$68K ﹤0.01%
1,424
-432
510
$67.9K ﹤0.01%
717
+360
511
$67.1K ﹤0.01%
860
512
$67K ﹤0.01%
1,495
+85
513
$66.9K ﹤0.01%
+11
514
$66.8K ﹤0.01%
700
515
$66.2K ﹤0.01%
1,610
+610
516
$65.7K ﹤0.01%
675
517
$65.4K ﹤0.01%
706
518
$64.6K ﹤0.01%
9,180
519
$64.6K ﹤0.01%
884
520
$64.5K ﹤0.01%
683
+128
521
$64.4K ﹤0.01%
1,606
-11,366
522
$63.9K ﹤0.01%
781
523
$63.5K ﹤0.01%
257
524
$63.4K ﹤0.01%
142
525
$62.7K ﹤0.01%
1,351
19 20
21
22 23