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
1126
$2.04K ﹤0.01%
60
1127
$2.02K ﹤0.01%
60
1128
$1.99K ﹤0.01%
63
1129
$1.95K ﹤0.01%
43
1130
$1.93K ﹤0.01%
60
1131
$1.92K ﹤0.01%
45
1132
$1.9K ﹤0.01%
26
1133
$1.89K ﹤0.01%
163
1134
$1.86K ﹤0.01%
52
1135
$1.82K ﹤0.01%
78
1136
$1.81K ﹤0.01%
332
1137
$1.8K ﹤0.01%
330
1138
$1.77K ﹤0.01%
42
1139
$1.74K ﹤0.01%
25
-31
1140
$1.74K ﹤0.01%
193
1141
$1.72K ﹤0.01%
3,782
1142
$1.69K ﹤0.01%
34
1143
$1.68K ﹤0.01%
200
1144
$1.67K ﹤0.01%
65
1145
$1.66K ﹤0.01%
6
-207
1146
$1.66K ﹤0.01%
21
1147
$1.65K ﹤0.01%
60
1148
$1.65K ﹤0.01%
510
1149
$1.64K ﹤0.01%
9
1150
$1.64K ﹤0.01%
70
44 45
46
47 48