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
951
$9.39K ﹤0.01%
109
-138
952
$9.26K ﹤0.01%
173
953
$9.22K ﹤0.01%
106
954
$9.15K ﹤0.01%
450
955
$9.03K ﹤0.01%
168
956
$8.97K ﹤0.01%
45
957
$8.95K ﹤0.01%
23
958
$8.94K ﹤0.01%
50
959
$8.84K ﹤0.01%
320
960
$8.8K ﹤0.01%
478
961
$8.7K ﹤0.01%
1,100
962
$8.62K ﹤0.01%
125
963
$8.54K ﹤0.01%
25
-10
964
$8.41K ﹤0.01%
20
965
$8.41K ﹤0.01%
+117
966
$8.38K ﹤0.01%
73
967
$8.33K ﹤0.01%
24
968
$8.28K ﹤0.01%
2,275
969
$8.26K ﹤0.01%
150
970
$8.26K ﹤0.01%
300
971
$8.25K ﹤0.01%
156
972
$8.24K ﹤0.01%
503
973
$8.22K ﹤0.01%
450
+8
974
$8.19K ﹤0.01%
66
975
$8.16K ﹤0.01%
167
+135
37 38
39
40 41