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
726
$23.5K ﹤0.01%
600
727
$23.3K ﹤0.01%
2,000
728
$23.2K ﹤0.01%
110
729
$23.1K ﹤0.01%
36
730
$22.9K ﹤0.01%
1,579
731
$22.5K ﹤0.01%
+954
732
$22.2K ﹤0.01%
202
733
$22.2K ﹤0.01%
1,340
734
$22.1K ﹤0.01%
2,736
-730
735
$22.1K ﹤0.01%
450
736
$21.9K ﹤0.01%
725
737
$21.9K ﹤0.01%
300
738
$21.8K ﹤0.01%
575
739
$21.8K ﹤0.01%
2,301
740
$21.6K ﹤0.01%
1,607
741
$21.6K ﹤0.01%
600
-400
742
$21.5K ﹤0.01%
+5,625
743
$21.5K ﹤0.01%
197
744
$21.3K ﹤0.01%
456
745
$21.2K ﹤0.01%
250
746
$21.2K ﹤0.01%
4,650
+1,400
747
$21.1K ﹤0.01%
+2,500
748
$21.1K ﹤0.01%
512
749
$21K ﹤0.01%
200
750
$20.9K ﹤0.01%
16,600
28 29
30
31 32