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
751
$22.9K ﹤0.01%
1,400
752
$22.8K ﹤0.01%
928
753
$22.8K ﹤0.01%
250
754
$22.7K ﹤0.01%
450
-50
755
$22.5K ﹤0.01%
175
-200
756
$22.4K ﹤0.01%
148
-45
757
$22.4K ﹤0.01%
725
758
$22.3K ﹤0.01%
197
759
$22.2K ﹤0.01%
270
760
$22.2K ﹤0.01%
2,307
761
$22.2K ﹤0.01%
725
762
$22K ﹤0.01%
95
763
$21.9K ﹤0.01%
787
+347
764
$21.9K ﹤0.01%
750
765
$21.9K ﹤0.01%
435
766
$21.9K ﹤0.01%
125
767
$21.8K ﹤0.01%
+1,100
768
$21.6K ﹤0.01%
200
769
$21.3K ﹤0.01%
300
770
$21.3K ﹤0.01%
396
771
$21.3K ﹤0.01%
576
772
$21.2K ﹤0.01%
110
773
$21.2K ﹤0.01%
65
774
$21K ﹤0.01%
+2,000
775
$20.7K ﹤0.01%
50
29 30
31
32 33