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
826
$15.8K ﹤0.01%
180
827
$15.5K ﹤0.01%
525
828
$15.3K ﹤0.01%
285
829
$15.3K ﹤0.01%
350
830
$15.2K ﹤0.01%
58
831
$15.1K ﹤0.01%
75
-250
832
$15.1K ﹤0.01%
1,150
833
$15K ﹤0.01%
85
834
$15K ﹤0.01%
750
835
$14.8K ﹤0.01%
70
-880
836
$14.7K ﹤0.01%
1,000
837
$14.7K ﹤0.01%
1,290
-1,780
838
$14.7K ﹤0.01%
670
839
$14.5K ﹤0.01%
422
840
$14.5K ﹤0.01%
+18
841
$14.5K ﹤0.01%
328
842
$14.5K ﹤0.01%
3,000
843
$14.4K ﹤0.01%
1,330
844
$14.3K ﹤0.01%
200
845
$14.3K ﹤0.01%
350
846
$14.2K ﹤0.01%
420
847
$14.1K ﹤0.01%
+810
848
$14.1K ﹤0.01%
420
849
$13.9K ﹤0.01%
116
+56
850
$13.9K ﹤0.01%
1,391
32 33
34
35 36