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
776
$19.1K ﹤0.01%
388
777
$19K ﹤0.01%
67
778
$19K ﹤0.01%
1,019
+400
779
$18.9K ﹤0.01%
396
780
$18.8K ﹤0.01%
150
781
$18.8K ﹤0.01%
150
-260
782
$18.7K ﹤0.01%
500
783
$18.7K ﹤0.01%
345
784
$18.6K ﹤0.01%
3,170
+1,200
785
$18.6K ﹤0.01%
350
+250
786
$18.5K ﹤0.01%
190
787
$18.5K ﹤0.01%
150
788
$18.5K ﹤0.01%
1,000
789
$18.4K ﹤0.01%
156
790
$18.3K ﹤0.01%
2,000
791
$18.3K ﹤0.01%
97
792
$18.3K ﹤0.01%
295
793
$18.2K ﹤0.01%
410
794
$18.2K ﹤0.01%
+1,000
795
$18.2K ﹤0.01%
996
-189
796
$18.1K ﹤0.01%
+400
797
$18K ﹤0.01%
3,000
798
$17.9K ﹤0.01%
230
-120
799
$17.7K ﹤0.01%
592
800
$17.7K ﹤0.01%
310
30 31
32
33 34