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
126
$1.3M 0.05%
25,969
+1,061
127
$1.27M 0.05%
5,758
+23
128
$1.25M 0.05%
34,062
-3,806
129
$1.25M 0.05%
11,391
-1,765
130
$1.12M 0.05%
31,760
-360
131
$1.11M 0.05%
20,401
+175
132
$1.1M 0.05%
3,104
-699
133
$1.09M 0.04%
7,015
134
$1.08M 0.04%
39,296
135
$1.06M 0.04%
8,181
-200
136
$1.02M 0.04%
4,648
-460
137
$1.01M 0.04%
5,277
+172
138
$988K 0.04%
4,252
+58
139
$983K 0.04%
2,291
140
$974K 0.04%
47,734
-8,970
141
$960K 0.04%
4,115
142
$960K 0.04%
11,167
-170
143
$958K 0.04%
7,746
+1,206
144
$943K 0.04%
39,117
-998
145
$938K 0.04%
39,024
-28,098
146
$935K 0.04%
2,311
+15
147
$933K 0.04%
2,423
-229
148
$931K 0.04%
3,259
-15
149
$909K 0.04%
45,166
-30,623
150
$897K 0.04%
27,571
-1,406
4 5
6
7 8