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
901
$12K ﹤0.01%
860
+720
902
$11.9K ﹤0.01%
164
903
$11.9K ﹤0.01%
18
904
$11.9K ﹤0.01%
1,224
-1,141
905
$11.8K ﹤0.01%
7,845
-12,900
906
$11.6K ﹤0.01%
1,259
907
$11.5K ﹤0.01%
290
908
$11.5K ﹤0.01%
60
909
$11.4K ﹤0.01%
225
910
$11.4K ﹤0.01%
40
911
$11.3K ﹤0.01%
130
912
$11.3K ﹤0.01%
5,625
913
$11.2K ﹤0.01%
500
914
$11.2K ﹤0.01%
30
-155
915
$11.1K ﹤0.01%
700
916
$11.1K ﹤0.01%
70
917
$11K ﹤0.01%
115
918
$10.9K ﹤0.01%
247
919
$10.9K ﹤0.01%
1,100
920
$10.9K ﹤0.01%
29
921
$10.8K ﹤0.01%
275
922
$10.7K ﹤0.01%
592
923
$10.7K ﹤0.01%
360
-165
924
$10.7K ﹤0.01%
200
925
$10.5K ﹤0.01%
500
35 36
37
38 39