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
601
$40.5K ﹤0.01%
+250
602
$40.5K ﹤0.01%
50
-129
603
$40.3K ﹤0.01%
381
-500
604
$39.9K ﹤0.01%
680
+130
605
$39.9K ﹤0.01%
3,900
606
$39.5K ﹤0.01%
375
607
$39.2K ﹤0.01%
6,802
+4,000
608
$39K ﹤0.01%
495
609
$38.9K ﹤0.01%
2,117
610
$38.8K ﹤0.01%
300
-24
611
$38.8K ﹤0.01%
444
+200
612
$38.8K ﹤0.01%
694
+107
613
$38.5K ﹤0.01%
10,852
+700
614
$38.2K ﹤0.01%
2,750
615
$37.8K ﹤0.01%
342
616
$37.8K ﹤0.01%
500
617
$37.7K ﹤0.01%
647
618
$37.5K ﹤0.01%
3,400
619
$37.5K ﹤0.01%
250
+100
620
$37.3K ﹤0.01%
815
621
$37.3K ﹤0.01%
+2,040
622
$36.9K ﹤0.01%
225
623
$36.9K ﹤0.01%
1,300
-3,250
624
$36.9K ﹤0.01%
4,415
625
$36.5K ﹤0.01%
2,400
23 24
25
26 27