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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.85%
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
101
$2.29M 0.09%
39,339
-411
102
$2.28M 0.09%
32,501
+1,496
103
$2.26M 0.09%
34,675
-100
104
$2.14M 0.09%
21,088
+926
105
$2.07M 0.08%
100,670
106
$2.04M 0.08%
46,988
+2,531
107
$2M 0.08%
20,540
+154
108
$1.87M 0.08%
1,100
109
$1.85M 0.08%
39,864
+141
110
$1.81M 0.07%
13,664
+18
111
$1.81M 0.07%
5,790
+1,250
112
$1.8M 0.07%
4,014
-91
113
$1.76M 0.07%
9,081
+1,366
114
$1.7M 0.07%
10,133
-2,261
115
$1.69M 0.07%
5,106
+777
116
$1.67M 0.07%
19,168
117
$1.52M 0.06%
13,575
+703
118
$1.51M 0.06%
24,597
-195
119
$1.5M 0.06%
633
+136
120
$1.5M 0.06%
23,588
-5,000
121
$1.44M 0.06%
58,383
122
$1.42M 0.06%
20,336
-685
123
$1.38M 0.06%
23,276
124
$1.36M 0.06%
21,231
-315
125
$1.35M 0.06%
79,915
3 4
5
6 7