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
151
$893K 0.04%
82,945
+14,144
152
$891K 0.04%
7,100
153
$882K 0.04%
16,076
-433
154
$882K 0.04%
18,744
155
$859K 0.04%
7,490
156
$855K 0.04%
23,390
-880
157
$823K 0.03%
2
158
$821K 0.03%
10,135
+250
159
$819K 0.03%
17,991
-2,861
160
$800K 0.03%
5,400
161
$783K 0.03%
4,145
162
$776K 0.03%
11,393
-107
163
$768K 0.03%
3,358
+27
164
$762K 0.03%
20,887
165
$751K 0.03%
3,753
+126
166
$746K 0.03%
58,500
167
$731K 0.03%
4,908
+1,494
168
$730K 0.03%
4,650
+1,480
169
$705K 0.03%
49,483
170
$703K 0.03%
838
-193
171
$697K 0.03%
2,464
172
$658K 0.03%
8,330
173
$657K 0.03%
10,700
174
$654K 0.03%
5,781
+60
175
$651K 0.03%
2,570
5 6
7
8 9