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
1051
$4.7K ﹤0.01%
184
1052
$4.68K ﹤0.01%
+180
1053
$4.66K ﹤0.01%
250
1054
$4.64K ﹤0.01%
+86
1055
$4.45K ﹤0.01%
685
1056
$4.44K ﹤0.01%
125
1057
$4.42K ﹤0.01%
580
1058
$4.32K ﹤0.01%
150
1059
$4.27K ﹤0.01%
2,906
1060
$4.15K ﹤0.01%
40
-32
1061
$4.09K ﹤0.01%
41
1062
$3.99K ﹤0.01%
43
1063
$3.9K ﹤0.01%
30
1064
$3.87K ﹤0.01%
65
1065
$3.87K ﹤0.01%
83
1066
$3.86K ﹤0.01%
180
1067
$3.84K ﹤0.01%
5,300
1068
$3.8K ﹤0.01%
80
1069
$3.79K ﹤0.01%
164
1070
$3.76K ﹤0.01%
128
1071
$3.75K ﹤0.01%
200
1072
$3.73K ﹤0.01%
+120
1073
$3.62K ﹤0.01%
50
1074
$3.61K ﹤0.01%
450
1075
$3.6K ﹤0.01%
72
41 42
43
44 45