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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.85%
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
51
$6.86M 0.28%
28,976
+209
52
$6.75M 0.28%
22,994
+2,989
53
$6.65M 0.27%
136,580
+1,247
54
$6.64M 0.27%
25,698
-630
55
$6.56M 0.27%
111,509
-10,835
56
$6.22M 0.26%
23,061
+606
57
$6.09M 0.25%
40,223
-299
58
$6.03M 0.25%
129,884
-5,141
59
$5.69M 0.23%
17,787
+108
60
$5.69M 0.23%
88,431
+6,480
61
$5.62M 0.23%
14,239
+414
62
$5.35M 0.22%
94,080
+190
63
$5.32M 0.22%
46,407
-505
64
$5.3M 0.22%
96,929
+10,107
65
$5.17M 0.21%
25,010
66
$5.13M 0.21%
19,456
-67
67
$4.97M 0.2%
25,897
68
$4.87M 0.2%
73,604
-630
69
$4.85M 0.2%
24,282
-96
70
$4.73M 0.19%
7,606
-26
71
$4.65M 0.19%
37,075
+2,615
72
$4.56M 0.19%
34,439
-4,545
73
$4.32M 0.18%
15,940
+1,025
74
$4.26M 0.17%
80,007
-6,035
75
$4.21M 0.17%
175,274
+185
1 2
3
4 5