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
1201
$442 ﹤0.01%
6
1202
$430 ﹤0.01%
1
1203
$362 ﹤0.01%
1
1204
$351 ﹤0.01%
8
1205
$301 ﹤0.01%
26
1206
$278 ﹤0.01%
189
1207
$270 ﹤0.01%
2
1208
$235 ﹤0.01%
2
1209
$222 ﹤0.01%
2
1210
$217 ﹤0.01%
11
1211
$208 ﹤0.01%
2
1212
– –
0
1213
$175 ﹤0.01%
1
1214
$171 ﹤0.01%
4
1215
$164 ﹤0.01%
26
1216
$155 ﹤0.01%
40
1217
$131 ﹤0.01%
14
1218
$120 ﹤0.01%
7
1219
$93 ﹤0.01%
72
1220
$91 ﹤0.01%
268
1221
– –
0
1222
$82 ﹤0.01%
24
1223
$79 ﹤0.01%
4
1224
$62 ﹤0.01%
4
1225
– –
0
47 48
49
50 51