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
926
$10.4K ﹤0.01%
145
927
$10.3K ﹤0.01%
1,330
928
$10.2K ﹤0.01%
255
929
$10.2K ﹤0.01%
375
930
$10.1K ﹤0.01%
1,250
931
$10.1K ﹤0.01%
2,130
932
$9.98K ﹤0.01%
+158
933
$9.89K ﹤0.01%
170
934
$9.88K ﹤0.01%
22
935
$9.83K ﹤0.01%
60
936
$9.8K ﹤0.01%
220
937
$9.79K ﹤0.01%
160
938
$9.78K ﹤0.01%
500
939
$9.78K ﹤0.01%
3,820
940
$9.75K ﹤0.01%
112
941
$9.75K ﹤0.01%
280
942
$9.68K ﹤0.01%
805
943
$9.61K ﹤0.01%
779
944
$9.58K ﹤0.01%
23,840
+12,000
945
$9.56K ﹤0.01%
175
946
$9.56K ﹤0.01%
475
947
$9.54K ﹤0.01%
147
948
$9.52K ﹤0.01%
+67
949
$9.49K ﹤0.01%
+57
950
$9.49K ﹤0.01%
70