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
676
$32.2K ﹤0.01%
14,259
677
$31.9K ﹤0.01%
195
+55
678
$31.6K ﹤0.01%
1,708
+660
679
$31.4K ﹤0.01%
1,267
680
$31.2K ﹤0.01%
500
681
$31.1K ﹤0.01%
2,125
+238
682
$31K ﹤0.01%
150
683
$30.8K ﹤0.01%
1,340
+500
684
$30.4K ﹤0.01%
77
685
$29.9K ﹤0.01%
1,000
686
$29.9K ﹤0.01%
490
687
$29.9K ﹤0.01%
337
+68
688
$29.8K ﹤0.01%
1,840
689
$29.8K ﹤0.01%
861
690
$29.7K ﹤0.01%
23,000
-3,500
691
$29.5K ﹤0.01%
170
-105
692
$29.4K ﹤0.01%
347
693
$29.4K ﹤0.01%
1,432
694
$29.3K ﹤0.01%
45
695
$29.3K ﹤0.01%
475
696
$29.3K ﹤0.01%
149
697
$29.2K ﹤0.01%
3,500
698
$29K ﹤0.01%
800
699
$28.8K ﹤0.01%
5,228
700
$28.7K ﹤0.01%
429
26 27
28
29 30