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
701
$26K ﹤0.01%
350
702
$25.7K ﹤0.01%
171
703
$25.7K ﹤0.01%
300
704
$25.6K ﹤0.01%
+500
705
$25.5K ﹤0.01%
126
706
$25.5K ﹤0.01%
560
707
$25.5K ﹤0.01%
14,250
708
$25.5K ﹤0.01%
1,397
-1,465
709
$25.4K ﹤0.01%
300
710
$25.2K ﹤0.01%
470
711
$25.2K ﹤0.01%
500
-100
712
$25.2K ﹤0.01%
442
+292
713
$25K ﹤0.01%
612
+113
714
$24.9K ﹤0.01%
+740
715
$24.9K ﹤0.01%
5,018
+128
716
$24.7K ﹤0.01%
130
+50
717
$24.6K ﹤0.01%
847
718
$24.5K ﹤0.01%
+576
719
$24.5K ﹤0.01%
+7,627
720
$24.2K ﹤0.01%
217
721
$24.1K ﹤0.01%
270
722
$23.8K ﹤0.01%
77
723
$23.8K ﹤0.01%
950
+650
724
$23.7K ﹤0.01%
189
725
$23.7K ﹤0.01%
455
27 28
29
30 31