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
$1.86B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.58M
3
+$5.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.17M

Top Sells

1
+$7.2M
2
+$3.02M
3
+$2.96M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Sector Composition

1 Technology 26.35%
2 Financials 23.03%
3 Consumer Discretionary 16.24%
4 Communication Services 11.99%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.02%
1,916
227
$324K 0.02%
36,880
+5,660
228
$320K 0.02%
1,194
-26
229
$318K 0.02%
3,776
-2,055
230
$317K 0.02%
5,555
+255
231
$316K 0.02%
2,295
+2,060
232
$313K 0.02%
1,180
-66
233
$309K 0.02%
1,548
234
$308K 0.02%
3,656
-500
235
$305K 0.02%
3,651
236
$305K 0.02%
40,000
+10,000
237
$305K 0.02%
18,860
+9,000
238
$303K 0.02%
5,101
239
$303K 0.02%
515
240
$300K 0.02%
5,525
+4,245
241
$298K 0.02%
43,319
+24,843
242
$296K 0.02%
19,603
243
$296K 0.02%
4,997
244
$292K 0.02%
1,611
+1,440
245
$292K 0.02%
2,920
246
$291K 0.02%
600
247
$288K 0.02%
4,785
248
$286K 0.02%
2,917
+25
249
$285K 0.02%
6,540
250
$281K 0.02%
706
-141
8 9
10
11 12