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
451
$78.3K ﹤0.01%
815
+685
452
$78.2K ﹤0.01%
1,200
+130
453
$78K ﹤0.01%
+500
454
$78K ﹤0.01%
8,900
455
$77.2K ﹤0.01%
7,251
+5,780
456
$77.2K ﹤0.01%
4,448
457
$77K ﹤0.01%
600
458
$76.3K ﹤0.01%
540
459
$74.8K ﹤0.01%
133
460
$74.8K ﹤0.01%
2,940
461
$74.6K ﹤0.01%
2,081
-1,064
462
$74.4K ﹤0.01%
+1,000
463
$74.3K ﹤0.01%
1,660
+300
464
$74K ﹤0.01%
300
465
$74K ﹤0.01%
780
466
$73.9K ﹤0.01%
+400
467
$73.9K ﹤0.01%
1,450
468
$73.4K ﹤0.01%
26,500
+3,500
469
$73.3K ﹤0.01%
884
+684
470
$73.3K ﹤0.01%
2,000
+1,000
471
$72.2K ﹤0.01%
+3,278
472
$71.8K ﹤0.01%
+259
473
$71.6K ﹤0.01%
1,100
474
$71.6K ﹤0.01%
240
475
$71.5K ﹤0.01%
475
17 18
19
20 21