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
26
$14.1M 0.76%
99,992
+5,971
27
$13M 0.7%
36,623
+376
28
$13M 0.7%
60,051
+6,520
29
$12.4M 0.66%
134,245
-6,720
30
$11.6M 0.62%
62,048
-60
31
$10.2M 0.55%
157,154
-4,833
32
$10.1M 0.54%
81,160
33
$9.25M 0.5%
178,873
-6,657
34
$8.66M 0.47%
33,155
35
$8.18M 0.44%
34,479
-3,546
36
$7.82M 0.42%
215,736
-5,101
37
$7.65M 0.41%
103,954
+4,528
38
$7.52M 0.4%
33,178
+951
39
$7.18M 0.39%
91,052
-3,512
40
$6.97M 0.37%
124,835
-7,126
41
$6.91M 0.37%
22,648
+11,399
42
$6.67M 0.36%
61,005
+5,945
43
$6.44M 0.35%
30,389
-212
44
$6.37M 0.34%
15,199
+3,150
45
$6.36M 0.34%
28,743
+604
46
$6.31M 0.34%
27,192
-293
47
$6.25M 0.34%
28,359
+1,971
48
$6.03M 0.32%
27,096
-4,008
49
$5.96M 0.32%
16,901
+3,480
50
$5.75M 0.31%
35,930
+1,560
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2
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