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
576
$48.6K ﹤0.01%
442
-1,000
577
$48.6K ﹤0.01%
2,060
+845
578
$48.4K ﹤0.01%
1,450
579
$48.3K ﹤0.01%
600
580
$48.3K ﹤0.01%
1,222
-327
581
$47.7K ﹤0.01%
900
582
$47.5K ﹤0.01%
898
583
$47.3K ﹤0.01%
300
584
$47.3K ﹤0.01%
695
-295
585
$47.2K ﹤0.01%
100
586
$47K ﹤0.01%
178
587
$46.4K ﹤0.01%
1,166
588
$46.3K ﹤0.01%
1,485
589
$46.2K ﹤0.01%
514
590
$45.9K ﹤0.01%
481
+71
591
$45.7K ﹤0.01%
600
592
$45.4K ﹤0.01%
1,360
-1,371
593
$45.2K ﹤0.01%
231
+156
594
$44.9K ﹤0.01%
615
-550
595
$44.7K ﹤0.01%
740
-1,163
596
$44.7K ﹤0.01%
1,087
597
$44.5K ﹤0.01%
227
+77
598
$43.5K ﹤0.01%
742
599
$43.1K ﹤0.01%
110
600
$42.8K ﹤0.01%
387
-1,031
22 23
24
25 26