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
1226
– –
0
1227
$37 ﹤0.01%
8
1228
– –
0
1229
– –
0
1230
$22 ﹤0.01%
3
1231
– –
0
1232
$12 ﹤0.01%
1
1233
$9 ﹤0.01%
1
1234
$7 ﹤0.01%
1
1235
$6 ﹤0.01%
1
1236
$4 ﹤0.01%
4
1237
$3 ﹤0.01%
1
1238
$2 ﹤0.01%
1
1239
$2 ﹤0.01%
4
1240
– –
-810
1241
– –
-3,485
1242
– –
-230
1243
– –
-310
1244
– –
-260
1245
– –
-2,680
1246
– –
-398
1247
– –
-410
1248
– –
-150
1249
– –
-800
1250
– –
-400
48 49
50
51 52