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
651
$36K ﹤0.01%
374
652
$35.7K ﹤0.01%
820
653
$35.6K ﹤0.01%
1,300
654
$35.6K ﹤0.01%
464
-200
655
$35.5K ﹤0.01%
5,000
656
$35.5K ﹤0.01%
2,950
657
$35.5K ﹤0.01%
1,100
658
$35.2K ﹤0.01%
750
659
$35K ﹤0.01%
4,990
660
$35K ﹤0.01%
116
661
$34.5K ﹤0.01%
11,650
662
$34.5K ﹤0.01%
22,245
663
$34.1K ﹤0.01%
450
664
$34K ﹤0.01%
1,274
+274
665
$33.9K ﹤0.01%
3,000
666
$33.9K ﹤0.01%
1,635
667
$33.8K ﹤0.01%
170
668
$33.3K ﹤0.01%
500
669
$32.7K ﹤0.01%
374
670
$32.6K ﹤0.01%
+750
671
$32.5K ﹤0.01%
1,250
672
$32.5K ﹤0.01%
+525
673
$32.4K ﹤0.01%
22
674
$32.4K ﹤0.01%
723
675
$32.2K ﹤0.01%
7,010
25 26
27
28 29