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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M

Sector Composition

1 Technology 27.45%
2 Financials 24.85%
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
1
$223M 9.16%
792,408
+50,802
2
$214M 8.8%
1,305,680
+26,940
3
$190M 7.78%
694,648
+77,231
4
$132M 5.41%
932,705
+52,525
5
$128M 5.27%
576,383
+36,445
6
$112M 4.58%
835,520
+77,020
7
$101M 4.13%
877,371
+379,587
8
$79M 3.24%
3,061,320
+2,334,370
9
$78.3M 3.21%
462,997
+56,487
10
$55.8M 2.29%
1,522,970
+1,308,668
11
$55M 2.26%
427,224
+21,096
12
$44.8M 1.84%
172,018
+10,578
13
$34.9M 1.43%
61,123
+4,697
14
$33.9M 1.39%
233,369
+18,282
15
$33.7M 1.38%
139,966
+1,182
16
$30.8M 1.26%
586,947
+19,021
17
$29.9M 1.23%
1,444,290
+233,330
18
$27.5M 1.13%
167,868
+5,392
19
$27.2M 1.12%
168,494
-4,716
20
$26.2M 1.07%
45,504
+3,260
21
$25.4M 1.04%
190,920
-5,800
22
$22.8M 0.94%
168,055
+55
23
$22.8M 0.93%
42,243
+1,502
24
$20.9M 0.86%
69,767
+1,699
25
$20.8M 0.85%
384,848
-14,822
1
2 3 4 5