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
276
$230K 0.01%
4,923
+139
277
$229K 0.01%
4,940
-940
278
$227K 0.01%
2,518
279
$227K 0.01%
2,646
+80
280
$225K 0.01%
1,700
281
$225K 0.01%
2,560
282
$223K 0.01%
2,508
+2,215
283
$222K 0.01%
6,837
-50,822
284
$219K 0.01%
1,208
-65
285
$219K 0.01%
2,387
+198
286
$214K 0.01%
2,500
287
$213K 0.01%
3,811
+2,125
288
$212K 0.01%
992
+32
289
$208K 0.01%
31,230
290
$207K 0.01%
3,400
291
$204K 0.01%
1,730
292
$204K 0.01%
20,000
293
$202K 0.01%
1,406
+114
294
$202K 0.01%
1,105
-40
295
$202K 0.01%
17,464
296
$197K 0.01%
2,315
297
$194K 0.01%
6,101
298
$192K 0.01%
1,914
299
$191K 0.01%
1,032
300
$188K 0.01%
7,357
-89
10 11
12
13 14