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
851
$15.2K ﹤0.01%
273
852
$15K ﹤0.01%
+8,200
853
$14.9K ﹤0.01%
1,000
854
$14.9K ﹤0.01%
508
855
$14.9K ﹤0.01%
151
856
$14.9K ﹤0.01%
723
857
$14.7K ﹤0.01%
345
858
$14.6K ﹤0.01%
800
859
$14.5K ﹤0.01%
255
860
$14.4K ﹤0.01%
+200
861
$14.3K ﹤0.01%
1,032
862
$14.3K ﹤0.01%
1,150
863
$14.3K ﹤0.01%
1,000
864
$14.2K ﹤0.01%
750
865
$14.1K ﹤0.01%
750
866
$14.1K ﹤0.01%
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867
$14.1K ﹤0.01%
295
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$14K ﹤0.01%
801
869
$13.8K ﹤0.01%
278
870
$13.8K ﹤0.01%
250
-250
871
$13.8K ﹤0.01%
420
872
$13.7K ﹤0.01%
548
873
$13.7K ﹤0.01%
1,044
+25
874
$13.7K ﹤0.01%
+320
875
$13.6K ﹤0.01%
1,050