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
1001
$6.95K ﹤0.01%
16
1002
$6.94K ﹤0.01%
50
1003
$6.94K ﹤0.01%
+24
1004
$6.92K ﹤0.01%
200
1005
$6.8K ﹤0.01%
141
1006
$6.61K ﹤0.01%
212
1007
$6.54K ﹤0.01%
450
1008
$6.53K ﹤0.01%
110
1009
$6.53K ﹤0.01%
+160
1010
$6.43K ﹤0.01%
167
1011
$6.4K ﹤0.01%
180
-4,320
1012
$6.32K ﹤0.01%
148
1013
$6.31K ﹤0.01%
+210
1014
$6.29K ﹤0.01%
143
1015
$6.21K ﹤0.01%
56
1016
$6.19K ﹤0.01%
65
1017
$6.15K ﹤0.01%
46
1018
$6.09K ﹤0.01%
+310
1019
$6.01K ﹤0.01%
749
1020
$5.83K ﹤0.01%
40
1021
$5.74K ﹤0.01%
255
1022
$5.71K ﹤0.01%
118
-29
1023
$5.71K ﹤0.01%
1,289
1024
$5.68K ﹤0.01%
+130
1025
$5.6K ﹤0.01%
+29
39 40
41
42 43