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
251
$280K 0.02%
18,000
252
$280K 0.02%
3,071
+208
253
$277K 0.01%
20,940
254
$276K 0.01%
11,320
-615
255
$273K 0.01%
1,098
-115
256
$270K 0.01%
47,150
+45,750
257
$269K 0.01%
1,960
+1,563
258
$263K 0.01%
5,209
+40
259
$261K 0.01%
4,297
+1,030
260
$261K 0.01%
1,168
+178
261
$260K 0.01%
+151,341
262
$258K 0.01%
4,862
+3,112
263
$257K 0.01%
1,855
+95
264
$249K 0.01%
1,960
265
$246K 0.01%
6,926
266
$246K 0.01%
1,914
267
$243K 0.01%
6,197
+6,000
268
$237K 0.01%
1,000
269
$237K 0.01%
2,299
270
$236K 0.01%
383
271
$236K 0.01%
54,354
+2,350
272
$232K 0.01%
1,610
-297
273
$231K 0.01%
5,052
-1,000
274
$230K 0.01%
1,042
+508
275
$230K 0.01%
2,500
9 10
11
12 13