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
726
$25K ﹤0.01%
375
727
$24.7K ﹤0.01%
16,600
728
$24.7K ﹤0.01%
300
729
$24.7K ﹤0.01%
500
730
$24.6K ﹤0.01%
313
731
$24.5K ﹤0.01%
+1,010
732
$24.3K ﹤0.01%
1,340
733
$24.3K ﹤0.01%
170
734
$24.2K ﹤0.01%
4,415
735
$24.2K ﹤0.01%
60
736
$24.2K ﹤0.01%
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737
$24.1K ﹤0.01%
128
738
$24.1K ﹤0.01%
+1,000
739
$24.1K ﹤0.01%
350
-380
740
$23.9K ﹤0.01%
455
741
$23.9K ﹤0.01%
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742
$23.9K ﹤0.01%
300
743
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231
744
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$23.5K ﹤0.01%
97
746
$23.4K ﹤0.01%
243
747
$23.3K ﹤0.01%
+498
748
$23.3K ﹤0.01%
612
749
$23.3K ﹤0.01%
151
+100
750
$22.9K ﹤0.01%
1,100