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
526
$56.7K ﹤0.01%
1,025
527
$56.3K ﹤0.01%
1,059
528
$56K ﹤0.01%
564
529
$56K ﹤0.01%
1,685
530
$55.9K ﹤0.01%
2,340
531
$55.9K ﹤0.01%
892
532
$55.7K ﹤0.01%
2,090
+1,200
533
$55.5K ﹤0.01%
1,660
534
$55.3K ﹤0.01%
560
+420
535
$54.8K ﹤0.01%
+485
536
$54K ﹤0.01%
7,010
537
$53.8K ﹤0.01%
598
538
$53.6K ﹤0.01%
2,000
539
$53.5K ﹤0.01%
466
540
$53.5K ﹤0.01%
600
541
$53.4K ﹤0.01%
675
542
$52.8K ﹤0.01%
2,680
543
$52.8K ﹤0.01%
2,200
+350
544
$52.7K ﹤0.01%
1,888
545
$52.4K ﹤0.01%
230
546
$52.1K ﹤0.01%
20,745
+12,900
547
$51.5K ﹤0.01%
627
+280
548
$51.5K ﹤0.01%
664
-100
549
$51.5K ﹤0.01%
97
+80
550
$51.4K ﹤0.01%
742
+141
20 21
22
23 24