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
601
$42.7K ﹤0.01%
576
602
$42.5K ﹤0.01%
170
603
$42.5K ﹤0.01%
265
604
$42.4K ﹤0.01%
1,685
605
$42.3K ﹤0.01%
250
606
$42.1K ﹤0.01%
3,751
607
$42.1K ﹤0.01%
340
608
$42.1K ﹤0.01%
3,400
609
$41.5K ﹤0.01%
+131
610
$41.2K ﹤0.01%
2,790
+2,750
611
$41.1K ﹤0.01%
10,852
612
$41.1K ﹤0.01%
623
+71
613
$41K ﹤0.01%
550
614
$40.8K ﹤0.01%
446
615
$40.4K ﹤0.01%
484
-150
616
$40.3K ﹤0.01%
3,600
617
$40K ﹤0.01%
+3,000
618
$40K ﹤0.01%
1,600
619
$39.6K ﹤0.01%
11,985
620
$39.3K ﹤0.01%
680
621
$39.3K ﹤0.01%
1,200
622
$39.3K ﹤0.01%
200
623
$39.2K ﹤0.01%
1,350
624
$39.2K ﹤0.01%
495
625
$38.9K ﹤0.01%
1,140
23 24
25
26 27