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
426
$88.5K ﹤0.01%
1,165
427
$88.2K ﹤0.01%
2,000
428
$88K ﹤0.01%
9,180
429
$87.8K ﹤0.01%
3,595
430
$87.7K ﹤0.01%
3,600
431
$87.5K ﹤0.01%
3,600
-78,315
432
$86.7K ﹤0.01%
1,770
433
$86.5K ﹤0.01%
1,123
+516
434
$86.1K ﹤0.01%
643
+118
435
$85.7K ﹤0.01%
3,546
436
$85.7K ﹤0.01%
1,750
+1,290
437
$85.6K ﹤0.01%
1,250
+190
438
$85.2K ﹤0.01%
950
439
$85K ﹤0.01%
5,120
+1,210
440
$83.9K ﹤0.01%
990
+215
441
$83K ﹤0.01%
6,000
442
$82.8K ﹤0.01%
1,645
443
$82.8K ﹤0.01%
1,856
444
$82.8K ﹤0.01%
1,606
445
$82.7K ﹤0.01%
429
446
$82.3K ﹤0.01%
2,000
447
$81.2K ﹤0.01%
904
-5,840
448
$79.5K ﹤0.01%
1,884
+460
449
$79.1K ﹤0.01%
454
450
$78.7K ﹤0.01%
1,875
16 17
18
19 20