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
201
$478K 0.02%
9,283
202
$477K 0.02%
16,545
203
$477K 0.02%
6,810
-355
204
$470K 0.02%
12,350
205
$467K 0.02%
3,325
-435
206
$467K 0.02%
12,280
-3,500
207
$463K 0.02%
15,634
-7,175
208
$462K 0.02%
22,340
209
$461K 0.02%
8,742
+238
210
$447K 0.02%
17,100
211
$446K 0.02%
17,560
212
$439K 0.02%
6,950
213
$406K 0.02%
65,132
+2,094
214
$401K 0.02%
1,936
+325
215
$400K 0.02%
1,160
-64
216
$398K 0.02%
1,453
217
$393K 0.02%
3,730
+837
218
$387K 0.02%
3,030
219
$380K 0.02%
6,360
220
$379K 0.02%
7,517
+1,200
221
$367K 0.02%
9,774
222
$367K 0.02%
2,016
223
$364K 0.01%
2,250
+290
224
$363K 0.01%
1,745
+1,385
225
$358K 0.01%
832
+126
7 8
9
10 11