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
1151
$1.61K ﹤0.01%
136
1152
$1.6K ﹤0.01%
13
1153
$1.59K ﹤0.01%
11
1154
$1.56K ﹤0.01%
3,400
1155
$1.54K ﹤0.01%
30
-150
1156
$1.54K ﹤0.01%
270
1157
$1.47K ﹤0.01%
7
1158
$1.44K ﹤0.01%
10
-12
1159
$1.42K ﹤0.01%
178
1160
$1.42K ﹤0.01%
+30
1161
$1.4K ﹤0.01%
138
1162
$1.39K ﹤0.01%
62
1163
$1.38K ﹤0.01%
285
1164
$1.33K ﹤0.01%
32
1165
– –
0
1166
$1.29K ﹤0.01%
2
1167
$1.28K ﹤0.01%
120
1168
$1.26K ﹤0.01%
275
1169
$1.23K ﹤0.01%
170
1170
$1.16K ﹤0.01%
40
1171
$1.16K ﹤0.01%
238
1172
– –
0
1173
$1.14K ﹤0.01%
135
1174
$1.13K ﹤0.01%
172
1175
$1.07K ﹤0.01%
33
45 46
47
48 49