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
626
$36.4K ﹤0.01%
1,696
627
$36K ﹤0.01%
374
-75
628
$35.8K ﹤0.01%
7,300
-11,865
629
$35.8K ﹤0.01%
500
630
$35.8K ﹤0.01%
11,650
-467,188
631
$35.5K ﹤0.01%
170
632
$35.4K ﹤0.01%
1,350
633
$35.3K ﹤0.01%
313
634
$35K ﹤0.01%
3,000
635
$34.9K ﹤0.01%
1,050
636
$34.8K ﹤0.01%
1,000
637
$34.6K ﹤0.01%
709
+430
638
$34.6K ﹤0.01%
+3,485
639
$34.3K ﹤0.01%
429
-600
640
$34.2K ﹤0.01%
1,432
+800
641
$34.1K ﹤0.01%
220
-85
642
$34.1K ﹤0.01%
490
643
$33.6K ﹤0.01%
2,650
644
$33.6K ﹤0.01%
8,885
+2,310
645
$33.6K ﹤0.01%
340
646
$33.4K ﹤0.01%
8,000
647
$33.1K ﹤0.01%
1,300
648
$32.9K ﹤0.01%
723
-696
649
$32.8K ﹤0.01%
229
+9
650
$32.4K ﹤0.01%
634
-2,112
24 25
26
27 28