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
976
$8.15K ﹤0.01%
596
977
$8.11K ﹤0.01%
95
978
$8.05K ﹤0.01%
1,800
979
$8.01K ﹤0.01%
1,176
980
$7.9K ﹤0.01%
600
981
$7.89K ﹤0.01%
300
982
$7.82K ﹤0.01%
360
983
$7.74K ﹤0.01%
31
+6
984
$7.72K ﹤0.01%
40
-185
985
$7.55K ﹤0.01%
335
986
$7.54K ﹤0.01%
100
-300
987
$7.47K ﹤0.01%
329
988
$7.38K ﹤0.01%
+1,185
989
$7.33K ﹤0.01%
559
990
$7.32K ﹤0.01%
+60
991
$7.28K ﹤0.01%
+225
992
$7.23K ﹤0.01%
120
993
$7.2K ﹤0.01%
60
994
$7.07K ﹤0.01%
480
-3,968
995
$7.06K ﹤0.01%
125
+100
996
$7.03K ﹤0.01%
1,813
997
$7.01K ﹤0.01%
275
-275
998
$7K ﹤0.01%
+60
999
$6.98K ﹤0.01%
87
1000
$6.97K ﹤0.01%
1,400
38 39
40
41 42