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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.85%
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
76
$3.66M 0.15%
9,278
-212
77
$3.65M 0.15%
45,025
+680
78
$3.64M 0.15%
36,529
-1,762
79
$3.59M 0.15%
33,042
+2,041
80
$3.58M 0.15%
198,207
+33,840
81
$3.55M 0.15%
69,693
+2,788
82
$3.53M 0.14%
37,233
-1,619
83
$3.52M 0.14%
29,829
-1,992
84
$3.44M 0.14%
50,715
-3,583
85
$3.32M 0.14%
5,343
+151
86
$3.26M 0.13%
30,262
-500
87
$3.21M 0.13%
8,963
+200
88
$3.11M 0.13%
5,098
-99
89
$3.11M 0.13%
39,577
+4,907
90
$3.02M 0.12%
7,719
+1,081
91
$3.01M 0.12%
8,996
-949
92
$2.93M 0.12%
10,787
-21,075
93
$2.84M 0.12%
10,695
+1,091
94
$2.79M 0.11%
65,661
-6,590
95
$2.77M 0.11%
8,145
-309
96
$2.74M 0.11%
49,324
-1,932
97
$2.54M 0.1%
74,363
-1,201
98
$2.52M 0.1%
10,507
+13
99
$2.51M 0.1%
16,941
-15,868
100
$2.44M 0.1%
6,445
+210
2 3
4
5 6