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
576
$44.7K ﹤0.01%
900
-700
577
$44.6K ﹤0.01%
180
+40
578
$44.5K ﹤0.01%
2,750
+1,305
579
$44.3K ﹤0.01%
900
580
$44.2K ﹤0.01%
522
+248
581
$44.2K ﹤0.01%
1,450
582
$44.2K ﹤0.01%
3,000
583
$44K ﹤0.01%
1,559
+1,304
584
$43.1K ﹤0.01%
1,524
-756
585
$42.7K ﹤0.01%
861
+41
586
$42.5K ﹤0.01%
14,259
+10,000
587
$42.4K ﹤0.01%
1,166
-334
588
$42.4K ﹤0.01%
1,447
589
$42.3K ﹤0.01%
265
590
$42.2K ﹤0.01%
170
-30
591
$42.1K ﹤0.01%
600
592
$42K ﹤0.01%
820
+390
593
$41.7K ﹤0.01%
905
-95
594
$41.5K ﹤0.01%
600
595
$41.5K ﹤0.01%
756
596
$41.5K ﹤0.01%
800
597
$41.4K ﹤0.01%
178
598
$41.3K ﹤0.01%
3,751
599
$41.3K ﹤0.01%
1,120
600
$40.5K ﹤0.01%
899
-16
22 23
24
25 26