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
751
$20.8K ﹤0.01%
517
+67
752
$20.7K ﹤0.01%
250
753
$20.7K ﹤0.01%
65
-25
754
$20.7K ﹤0.01%
+410
755
$20.6K ﹤0.01%
312
756
$20.6K ﹤0.01%
725
757
$20.5K ﹤0.01%
300
758
$20.4K ﹤0.01%
928
759
$20.3K ﹤0.01%
480
760
$20.2K ﹤0.01%
2,528
761
$20.1K ﹤0.01%
+723
762
$20K ﹤0.01%
164
+124
763
$19.9K ﹤0.01%
+145
764
$19.9K ﹤0.01%
860
765
$19.8K ﹤0.01%
160
-250
766
$19.8K ﹤0.01%
1,910
767
$19.8K ﹤0.01%
+148
768
$19.8K ﹤0.01%
2,193
-792
769
$19.7K ﹤0.01%
213
770
$19.7K ﹤0.01%
+268
771
$19.6K ﹤0.01%
1,000
772
$19.3K ﹤0.01%
+150
773
$19.3K ﹤0.01%
255
-35
774
$19.2K ﹤0.01%
2,307
775
$19.2K ﹤0.01%
300
29 30
31
32 33