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
326
$157K 0.01%
1,442
+1,000
327
$156K 0.01%
5,016
328
$155K 0.01%
1,632
-39
329
$155K 0.01%
3,732
330
$154K 0.01%
430
+130
331
$152K 0.01%
2,440
332
$150K 0.01%
3,570
333
$148K 0.01%
2,749
334
$147K 0.01%
1,549
-1,000
335
$144K 0.01%
+3,995
336
$144K 0.01%
950
337
$144K 0.01%
2,263
+398
338
$144K 0.01%
+2,333
339
$143K 0.01%
2,670
340
$142K 0.01%
2,345
-45
341
$142K 0.01%
2,200
342
$141K 0.01%
698
-411
343
$141K 0.01%
1,900
-152
344
$141K 0.01%
+13,995
345
$138K 0.01%
4,302
-1,440
346
$137K 0.01%
1,800
+750
347
$137K 0.01%
1,219
-1,683
348
$136K 0.01%
660
-399
349
$136K 0.01%
4,720
+1,000
350
$135K 0.01%
3,200
-1,830
12 13
14
15 16