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
476
$70.8K ﹤0.01%
1,945
+545
477
$70.6K ﹤0.01%
+3,790
478
$70.5K ﹤0.01%
4,160
+3,980
479
$70.4K ﹤0.01%
501
+278
480
$70.2K ﹤0.01%
1,950
+1,500
481
$70.1K ﹤0.01%
1,540
+430
482
$70K ﹤0.01%
11,575
-725
483
$69.9K ﹤0.01%
+1,414
484
$69.8K ﹤0.01%
346
-9
485
$69.7K ﹤0.01%
3,167
+1,551
486
$67.7K ﹤0.01%
4,740
487
$67.6K ﹤0.01%
781
488
$67.5K ﹤0.01%
1,530
-920
489
$67.5K ﹤0.01%
2,545
490
$66.8K ﹤0.01%
1,360
491
$66.6K ﹤0.01%
1,011
+102
492
$66.4K ﹤0.01%
185
493
$65.7K ﹤0.01%
1,480
-2,960
494
$65.5K ﹤0.01%
22
495
$64.8K ﹤0.01%
410
-90
496
$64.5K ﹤0.01%
4,026
497
$64.4K ﹤0.01%
375
-150
498
$64.2K ﹤0.01%
800
499
$63.8K ﹤0.01%
3,390
500
$63.8K ﹤0.01%
3,000
-300
18 19
20
21 22