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
526
$62.5K ﹤0.01%
1,770
527
$62.3K ﹤0.01%
1,105
-95
528
$62.1K ﹤0.01%
2,750
529
$61.9K ﹤0.01%
1,451
530
$61.5K ﹤0.01%
435
+50
531
$61.3K ﹤0.01%
1,770
532
$61.3K ﹤0.01%
3,790
533
$61.3K ﹤0.01%
231
+5
534
$61.2K ﹤0.01%
8,900
535
$61.2K ﹤0.01%
373
+73
536
$61K ﹤0.01%
501
537
$60.5K ﹤0.01%
930
538
$59.9K ﹤0.01%
141
+20
539
$59.8K ﹤0.01%
125
+3
540
$59.6K ﹤0.01%
+400
541
$58.9K ﹤0.01%
3,000
542
$58.5K ﹤0.01%
720
543
$58.2K ﹤0.01%
515
+115
544
$58.2K ﹤0.01%
520
+41
545
$58.2K ﹤0.01%
1,600
-350
546
$57.4K ﹤0.01%
2,340
547
$56.4K ﹤0.01%
892
548
$55.6K ﹤0.01%
1,720
549
$55.3K ﹤0.01%
2,306
550
$55K ﹤0.01%
1,480
20 21
22
23 24