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
1101
$2.7K ﹤0.01%
7
+5
1102
$2.68K ﹤0.01%
26
1103
$2.65K ﹤0.01%
48
1104
$2.5K ﹤0.01%
20
1105
$2.5K ﹤0.01%
500
1106
$2.46K ﹤0.01%
249
1107
$2.45K ﹤0.01%
8
1108
$2.45K ﹤0.01%
66
1109
$2.43K ﹤0.01%
205
1110
$2.42K ﹤0.01%
112
-1,285
1111
$2.4K ﹤0.01%
+26
1112
$2.34K ﹤0.01%
92
1113
$2.33K ﹤0.01%
750
1114
$2.31K ﹤0.01%
47
1115
$2.3K ﹤0.01%
212
1116
$2.28K ﹤0.01%
67
1117
$2.23K ﹤0.01%
100
1118
$2.15K ﹤0.01%
64
1119
$2.12K ﹤0.01%
169
1120
$2.11K ﹤0.01%
67
1121
$2.1K ﹤0.01%
+50
1122
$2.1K ﹤0.01%
111
1123
$2.08K ﹤0.01%
91
1124
$2.06K ﹤0.01%
25
1125
$2.05K ﹤0.01%
35
43 44
45
46 47