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
701
$28.5K ﹤0.01%
1,062
702
$28.3K ﹤0.01%
1,190
703
$28K ﹤0.01%
820
704
$27.9K ﹤0.01%
324
-5
705
$27.8K ﹤0.01%
7,300
706
$27.8K ﹤0.01%
442
707
$27.7K ﹤0.01%
456
-300
708
$27.6K ﹤0.01%
461
709
$27.6K ﹤0.01%
547
710
$27.5K ﹤0.01%
8,885
711
$27.4K ﹤0.01%
189
712
$27K ﹤0.01%
760
713
$26.8K ﹤0.01%
+2,710
714
$26.7K ﹤0.01%
+2,150
715
$26.7K ﹤0.01%
600
716
$26.7K ﹤0.01%
202
717
$26.7K ﹤0.01%
1,087
-710
718
$26.3K ﹤0.01%
+1,800
719
$26.1K ﹤0.01%
560
720
$26K ﹤0.01%
890
721
$26K ﹤0.01%
171
722
$25.8K ﹤0.01%
4,200
723
$25.5K ﹤0.01%
2,650
724
$25.4K ﹤0.01%
350
725
$25.1K ﹤0.01%
36
27 28
29
30 31