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
1076
$3.51K ﹤0.01%
195
1077
$3.49K ﹤0.01%
73
1078
$3.48K ﹤0.01%
29
1079
$3.47K ﹤0.01%
10
1080
$3.45K ﹤0.01%
451
1081
$3.41K ﹤0.01%
44
1082
$3.38K ﹤0.01%
278
1083
$3.35K ﹤0.01%
180
1084
$3.33K ﹤0.01%
201
1085
$3.33K ﹤0.01%
320
1086
$3.28K ﹤0.01%
185
1087
$3.25K ﹤0.01%
328
1088
$3.22K ﹤0.01%
+87
1089
$3.21K ﹤0.01%
436
1090
$3.14K ﹤0.01%
80
1091
$3.12K ﹤0.01%
115
1092
$3.11K ﹤0.01%
200
1093
$3.11K ﹤0.01%
56
1094
$2.99K ﹤0.01%
+7
1095
$2.98K ﹤0.01%
515
1096
$2.96K ﹤0.01%
154
1097
$2.85K ﹤0.01%
342
1098
$2.79K ﹤0.01%
+95
1099
$2.74K ﹤0.01%
1,483
1100
$2.74K ﹤0.01%
533
42 43
44
45 46