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
551
$51.3K ﹤0.01%
470
552
$50.7K ﹤0.01%
255
-6,300
553
$50.5K ﹤0.01%
181
554
$50.3K ﹤0.01%
1,100
555
$50.2K ﹤0.01%
728
556
$50.1K ﹤0.01%
1,845
557
$49.4K ﹤0.01%
380
558
$49.2K ﹤0.01%
3,000
559
$49K ﹤0.01%
1,839
+621
560
$48.7K ﹤0.01%
1,080
561
$48.6K ﹤0.01%
+723
562
$48.4K ﹤0.01%
2,315
563
$47.7K ﹤0.01%
1,485
564
$47.5K ﹤0.01%
720
565
$47.5K ﹤0.01%
3,600
566
$47.3K ﹤0.01%
275
-184
567
$47.3K ﹤0.01%
1,200
568
$47.1K ﹤0.01%
225
569
$46.3K ﹤0.01%
470
570
$46K ﹤0.01%
800
+237
571
$45.7K ﹤0.01%
375
+200
572
$45.5K ﹤0.01%
300
573
$45.2K ﹤0.01%
550
574
$45K ﹤0.01%
576
575
$44.8K ﹤0.01%
400
-34
21 22
23
24 25