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
501
$63.8K ﹤0.01%
220
502
$63.1K ﹤0.01%
1,079
+294
503
$63K ﹤0.01%
1,701
-165
504
$62.5K ﹤0.01%
1,397
-4,564
505
$62.3K ﹤0.01%
115
+30
506
$61.2K ﹤0.01%
1,170
507
$60.9K ﹤0.01%
1,770
508
$60.5K ﹤0.01%
425
509
$60.5K ﹤0.01%
246
510
$60.5K ﹤0.01%
1,110
-25
511
$60.3K ﹤0.01%
+1,720
512
$60.2K ﹤0.01%
113
+38
513
$60.2K ﹤0.01%
280
-145
514
$59.7K ﹤0.01%
706
515
$59.4K ﹤0.01%
1,330
516
$59.3K ﹤0.01%
+860
517
$59.3K ﹤0.01%
1,170
-430
518
$59K ﹤0.01%
392
519
$58.8K ﹤0.01%
257
520
$58.7K ﹤0.01%
730
-250
521
$57.3K ﹤0.01%
142
522
$57.1K ﹤0.01%
+150
523
$57.1K ﹤0.01%
720
524
$56.9K ﹤0.01%
198
+29
525
$56.8K ﹤0.01%
125
-150
19 20
21
22 23