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
801
$18.9K ﹤0.01%
624
802
$18.9K ﹤0.01%
3,065
803
$18.7K ﹤0.01%
2,000
804
$18.7K ﹤0.01%
670
805
$18.6K ﹤0.01%
156
806
$18.6K ﹤0.01%
3,716
807
$18.6K ﹤0.01%
410
808
$18.5K ﹤0.01%
1,000
809
$18.4K ﹤0.01%
1,910
810
$18.3K ﹤0.01%
1,607
811
$18.1K ﹤0.01%
1,000
+200
812
$18.1K ﹤0.01%
213
813
$18.1K ﹤0.01%
800
814
$18K ﹤0.01%
10
+2
815
$18K ﹤0.01%
+8,650
816
$17.9K ﹤0.01%
190
817
$17.8K ﹤0.01%
345
818
$17.8K ﹤0.01%
300
819
$17.8K ﹤0.01%
1,000
-34,035
820
$17.8K ﹤0.01%
456
821
$17.7K ﹤0.01%
240
822
$17.7K ﹤0.01%
450
823
$17.7K ﹤0.01%
1,000
824
$17.6K ﹤0.01%
637
825
$17.4K ﹤0.01%
1,525
+690
31 32
33
34 35