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
626
$38.6K ﹤0.01%
500
627
$38.6K ﹤0.01%
1,170
628
$38.2K ﹤0.01%
+2,500
629
$38.2K ﹤0.01%
300
-166
630
$38.1K ﹤0.01%
905
631
$38.1K ﹤0.01%
800
632
$38K ﹤0.01%
1,500
633
$37.9K ﹤0.01%
647
634
$37.9K ﹤0.01%
3,000
635
$37.8K ﹤0.01%
800
636
$37.7K ﹤0.01%
529
637
$37.6K ﹤0.01%
229
638
$37.5K ﹤0.01%
250
639
$37.2K ﹤0.01%
815
640
$37.1K ﹤0.01%
476
641
$37K ﹤0.01%
420
642
$36.9K ﹤0.01%
8,000
643
$36.8K ﹤0.01%
220
644
$36.8K ﹤0.01%
1,447
645
$36.7K ﹤0.01%
792
-809
646
$36.7K ﹤0.01%
444
647
$36.4K ﹤0.01%
7,050
648
$36.4K ﹤0.01%
1,850
649
$36.3K ﹤0.01%
165
650
$36K ﹤0.01%
185
24 25
26
27 28