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
1026
$5.58K ﹤0.01%
3
1027
$5.57K ﹤0.01%
24
1028
$5.51K ﹤0.01%
180
1029
$5.48K ﹤0.01%
31
1030
$5.46K ﹤0.01%
+130
1031
$5.45K ﹤0.01%
150
1032
$5.44K ﹤0.01%
416
+10
1033
$5.43K ﹤0.01%
168
1034
$5.42K ﹤0.01%
650
1035
$5.38K ﹤0.01%
2
1036
$5.38K ﹤0.01%
280
1037
$5.31K ﹤0.01%
255
1038
$5.31K ﹤0.01%
20
1039
$5.31K ﹤0.01%
249
1040
$5.3K ﹤0.01%
895
-395
1041
$5.25K ﹤0.01%
156
+52
1042
$5.08K ﹤0.01%
333
1043
$5.06K ﹤0.01%
20
1044
$5.02K ﹤0.01%
100
1045
$5.01K ﹤0.01%
100
1046
$5K ﹤0.01%
500
1047
$4.87K ﹤0.01%
+450
1048
$4.81K ﹤0.01%
85
1049
$4.79K ﹤0.01%
+50
1050
$4.75K ﹤0.01%
126