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
551
$54.9K ﹤0.01%
1,888
552
$54.2K ﹤0.01%
6,500
-14,440
553
$54.1K ﹤0.01%
257
+19
554
$54.1K ﹤0.01%
5,552
555
$54.1K ﹤0.01%
900
556
$53.5K ﹤0.01%
4,030
557
$53.5K ﹤0.01%
380
558
$53.5K ﹤0.01%
878
+169
559
$53.3K ﹤0.01%
1,660
560
$53.2K ﹤0.01%
598
561
$53K ﹤0.01%
600
562
$52.3K ﹤0.01%
255
563
$52.1K ﹤0.01%
83,946
564
$51.4K ﹤0.01%
627
565
$51.2K ﹤0.01%
720
566
$50.8K ﹤0.01%
280
567
$50.6K ﹤0.01%
1,100
568
$50.5K ﹤0.01%
1,779
569
$50.5K ﹤0.01%
2,334
-1,000
570
$50.4K ﹤0.01%
2,142
-798
571
$50.2K ﹤0.01%
+1,200
572
$49.7K ﹤0.01%
2,000
573
$49.6K ﹤0.01%
2,296
574
$49.6K ﹤0.01%
1,080
575
$48.8K ﹤0.01%
728
21 22
23
24 25