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
351
$135K 0.01%
+64,365
352
$134K 0.01%
3,722
+1,900
353
$133K 0.01%
621
+309
354
$132K 0.01%
703
+125
355
$131K 0.01%
4,206
356
$131K 0.01%
626
357
$130K 0.01%
897
-18
358
$129K 0.01%
2,575
-1,470
359
$129K 0.01%
585
360
$127K 0.01%
950
361
$127K 0.01%
3,264
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362
$126K 0.01%
3,242
+352
363
$126K 0.01%
600
364
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384
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365
$124K 0.01%
1,967
+560
366
$124K 0.01%
570
+415
367
$124K 0.01%
363
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368
$123K 0.01%
678
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369
$123K 0.01%
1,143
-1,205
370
$123K 0.01%
4,779
+1,765
371
$122K 0.01%
680
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372
$122K 0.01%
+1,224
373
$122K 0.01%
+5,500
374
$121K 0.01%
403
-148
375
$120K 0.01%
921
13 14
15
16 17