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
301
$184K 0.01%
1,770
302
$184K 0.01%
2,225
+140
303
$181K 0.01%
2,408
304
$181K 0.01%
1,318
-600
305
$180K 0.01%
3,000
-1,000
306
$178K 0.01%
540
307
$175K 0.01%
+3,550
308
$175K 0.01%
1,246
-64
309
$175K 0.01%
555
+300
310
$175K 0.01%
952
311
$173K 0.01%
1,550
+416
312
$173K 0.01%
2,678
-2,375
313
$171K 0.01%
3,550
+65
314
$169K 0.01%
7,946
315
$169K 0.01%
1,409
+984
316
$167K 0.01%
9,610
+4,320
317
$166K 0.01%
1,000
318
$162K 0.01%
6,984
319
$161K 0.01%
566
320
$161K 0.01%
1,034
321
$161K 0.01%
1,277
-355
322
$160K 0.01%
1,649
+1,049
323
$160K 0.01%
24,700
-9,000
324
$160K 0.01%
7,525
-8,225
325
$157K 0.01%
34,000
11 12
13
14 15