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
401
$104K 0.01%
1,000
402
$104K 0.01%
6,229
403
$101K 0.01%
1,769
404
$101K 0.01%
806
405
$99.9K 0.01%
3,197
-43
406
$98.7K 0.01%
1,705
407
$98.3K 0.01%
13,069
-14,740
408
$98K 0.01%
1,560
-2,545
409
$97.6K 0.01%
2,896
+400
410
$97.2K 0.01%
9,890
411
$97.1K 0.01%
7,240
-672
412
$96.4K 0.01%
2,670
-140
413
$96.1K 0.01%
2,425
-2,305
414
$95.9K 0.01%
1,472
-260
415
$95.9K 0.01%
1,500
416
$94.6K 0.01%
1,314
-650
417
$94.4K 0.01%
1,574
418
$93.6K 0.01%
1,800
419
$93.4K 0.01%
5,500
420
$93.4K 0.01%
10,061
-16,685
421
$92.8K 0.01%
515
422
$92.2K 0.01%
700
-735
423
$92K ﹤0.01%
4,230
424
$88.8K ﹤0.01%
2,732
425
$88.7K ﹤0.01%
675
+105
15 16
17
18 19