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
776
$20.5K ﹤0.01%
5,018
777
$20.4K ﹤0.01%
480
778
$20.4K ﹤0.01%
300
779
$20.4K ﹤0.01%
954
780
$20.3K ﹤0.01%
202
781
$20.3K ﹤0.01%
3
782
$20.2K ﹤0.01%
940
783
$20.1K ﹤0.01%
567
+145
784
$20.1K ﹤0.01%
268
785
$20.1K ﹤0.01%
450
-244
786
$20.1K ﹤0.01%
625
787
$20.1K ﹤0.01%
250
788
$20K ﹤0.01%
60
789
$19.9K ﹤0.01%
1,391
790
$19.7K ﹤0.01%
310
791
$19.6K ﹤0.01%
1,056
792
$19.6K ﹤0.01%
388
793
$19.5K ﹤0.01%
2,000
794
$19.4K ﹤0.01%
3,000
795
$19.3K ﹤0.01%
350
796
$19.2K ﹤0.01%
161
797
$19.2K ﹤0.01%
150
798
$19.1K ﹤0.01%
2,736
799
$19K ﹤0.01%
1,136
-5,293
800
$19K ﹤0.01%
512
30 31
32
33 34