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
651
$32.1K ﹤0.01%
385
+125
652
$32.1K ﹤0.01%
750
653
$32K ﹤0.01%
500
-984
654
$31.8K ﹤0.01%
60
655
$31.6K ﹤0.01%
450
656
$31.5K ﹤0.01%
2,365
-589
657
$31.5K ﹤0.01%
+445
658
$31.4K ﹤0.01%
250
659
$30.9K ﹤0.01%
619
-463
660
$30.7K ﹤0.01%
+4,200
661
$30.6K ﹤0.01%
1,775
662
$30.6K ﹤0.01%
350
+140
663
$30.6K ﹤0.01%
801
664
$30.5K ﹤0.01%
5,000
665
$30.3K ﹤0.01%
473
+74
666
$29.7K ﹤0.01%
5,228
+2,300
667
$29.7K ﹤0.01%
2,428
-5,439
668
$29.5K ﹤0.01%
+2,900
669
$29.5K ﹤0.01%
1,000
670
$29.4K ﹤0.01%
985
671
$29.3K ﹤0.01%
1,250
672
$29.2K ﹤0.01%
+820
673
$29.1K ﹤0.01%
95
-90
674
$28.9K ﹤0.01%
+347
675
$28.9K ﹤0.01%
475
25 26
27
28 29