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
851
$13.9K ﹤0.01%
1,032
852
$13.8K ﹤0.01%
278
853
$13.8K ﹤0.01%
99
+53
854
$13.8K ﹤0.01%
500
855
$13.8K ﹤0.01%
250
-50
856
$13.7K ﹤0.01%
200
857
$13.6K ﹤0.01%
1,000
858
$13.5K ﹤0.01%
50
859
$13.4K ﹤0.01%
273
860
$13.4K ﹤0.01%
29
861
$13.3K ﹤0.01%
529
+500
862
$13.2K ﹤0.01%
1,020
-4
863
$13.2K ﹤0.01%
38
-22
864
$13K ﹤0.01%
677
-1,000
865
$12.8K ﹤0.01%
+410
866
$12.8K ﹤0.01%
143
+100
867
$12.8K ﹤0.01%
7
868
$12.7K ﹤0.01%
404
869
$12.7K ﹤0.01%
650
870
$12.6K ﹤0.01%
919
871
$12.6K ﹤0.01%
+24
872
$12.6K ﹤0.01%
+280
873
$12.6K ﹤0.01%
270
874
$12.5K ﹤0.01%
375
-800
875
$12.5K ﹤0.01%
253
-147
33 34
35
36 37