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
1176
$1.06K ﹤0.01%
26
1177
$1.04K ﹤0.01%
320
1178
$1.02K ﹤0.01%
30
1179
$1.01K ﹤0.01%
100
1180
$1K ﹤0.01%
10
1181
$974 ﹤0.01%
52
1182
$965 ﹤0.01%
10
1183
$937 ﹤0.01%
28
1184
$906 ﹤0.01%
1
1185
$900 ﹤0.01%
30
1186
$869 ﹤0.01%
84
1187
$851 ﹤0.01%
25
1188
$716 ﹤0.01%
4
1189
$696 ﹤0.01%
400
1190
$673 ﹤0.01%
114
1191
$619 ﹤0.01%
86
1192
$582 ﹤0.01%
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1193
$570 ﹤0.01%
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1194
$541 ﹤0.01%
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1195
$530 ﹤0.01%
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1196
$526 ﹤0.01%
24
1197
$521 ﹤0.01%
11
1198
$493 ﹤0.01%
19
-25
1199
$485 ﹤0.01%
+90
1200
$468 ﹤0.01%
30
46 47
48
49 50