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
51
$5.64M 0.3%
46,322
-814
52
$5.62M 0.3%
25,380
-2,475
53
$5.59M 0.3%
133,686
+6,936
54
$5.56M 0.3%
93,410
+13,770
55
$5.48M 0.29%
85,700
-3,101
56
$5.41M 0.29%
58,193
+4,750
57
$5.3M 0.28%
14,310
-10
58
$4.98M 0.27%
13,325
-2,002
59
$4.97M 0.27%
127,283
+1,508
60
$4.97M 0.27%
35,711
+2,040
61
$4.79M 0.26%
20,857
+1,910
62
$4.77M 0.26%
17,279
+532
63
$4.77M 0.26%
88,086
+11,394
64
$4.74M 0.25%
64,081
+616
65
$4.7M 0.25%
142,552
+29,000
66
$4.69M 0.25%
34,616
-3,922
67
$4.68M 0.25%
51,572
-815
68
$4.54M 0.24%
18,637
+1,970
69
$4.5M 0.24%
23,879
+239
70
$4.22M 0.23%
67,777
71
$4.17M 0.22%
+152,570
72
$4.14M 0.22%
20,771
+4,184
73
$4.03M 0.22%
172,889
+170,634
74
$4.02M 0.22%
45,113
+1,183
75
$3.99M 0.21%
33,767
+1,689
1 2
3
4 5