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
176
$651K 0.03%
2,383
+765
177
$642K 0.03%
12,815
+2,150
178
$641K 0.03%
8,208
179
$635K 0.03%
15,267
-1,400
180
$634K 0.03%
10,255
181
$619K 0.03%
8,500
182
$617K 0.03%
5,048
-1,621
183
$613K 0.03%
19,000
184
$605K 0.02%
1,898
+145
185
$593K 0.02%
4,095
+30
186
$588K 0.02%
74,000
187
$585K 0.02%
171,096
188
$576K 0.02%
304,752
+52,443
189
$569K 0.02%
8,058
190
$564K 0.02%
4,846
191
$560K 0.02%
12,200
192
$550K 0.02%
8,382
193
$531K 0.02%
730
194
$524K 0.02%
6,675
195
$515K 0.02%
2,970
+50
196
$503K 0.02%
22,600
197
$502K 0.02%
5,190
-15,000
198
$484K 0.02%
8,406
199
$479K 0.02%
3,208
200
$478K 0.02%
16,795
6 7
8
9 10