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
876
$13.6K ﹤0.01%
+200
877
$13.2K ﹤0.01%
323
+6
878
$13.1K ﹤0.01%
580
879
$13.1K ﹤0.01%
650
880
$13.1K ﹤0.01%
2,000
881
$12.9K ﹤0.01%
270
882
$12.9K ﹤0.01%
346
883
$12.9K ﹤0.01%
1,000
884
$12.8K ﹤0.01%
+160
885
$12.8K ﹤0.01%
1,875
886
$12.7K ﹤0.01%
7
-139
887
$12.7K ﹤0.01%
259
888
$12.7K ﹤0.01%
+17
889
$12.5K ﹤0.01%
1,255
890
$12.4K ﹤0.01%
65
891
$12.4K ﹤0.01%
61
-130
892
$12.4K ﹤0.01%
+170
893
$12.3K ﹤0.01%
375
894
$12.3K ﹤0.01%
770
895
$12.3K ﹤0.01%
404
896
$12.2K ﹤0.01%
2,249
897
$12.2K ﹤0.01%
71
898
$12.2K ﹤0.01%
134
899
$12.2K ﹤0.01%
168
900
$12.2K ﹤0.01%
178
34 35
36
37 38