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
826
$17.2K ﹤0.01%
2,193
827
$17.1K ﹤0.01%
310
828
$17.1K ﹤0.01%
65
+25
829
$17.1K ﹤0.01%
420
830
$17.1K ﹤0.01%
328
831
$17K ﹤0.01%
217
832
$17K ﹤0.01%
85
833
$16.9K ﹤0.01%
200
834
$16.9K ﹤0.01%
226
835
$16.9K ﹤0.01%
677
836
$16.8K ﹤0.01%
62
837
$16.7K ﹤0.01%
+407
838
$16.7K ﹤0.01%
2,528
839
$16.7K ﹤0.01%
150
840
$16.7K ﹤0.01%
144
841
$16.5K ﹤0.01%
214
842
$16.2K ﹤0.01%
396
843
$16.2K ﹤0.01%
200
844
$16K ﹤0.01%
110
+65
845
$16K ﹤0.01%
200
846
$15.7K ﹤0.01%
144
847
$15.6K ﹤0.01%
3,000
848
$15.4K ﹤0.01%
55
+40
849
$15.4K ﹤0.01%
306
850
$15.4K ﹤0.01%
110
+55