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
901
$10.6K ﹤0.01%
255
+170
902
$10.6K ﹤0.01%
275
903
$10.5K ﹤0.01%
168
904
$10.4K ﹤0.01%
40
905
$10.4K ﹤0.01%
1,000
906
$10.4K ﹤0.01%
130
907
$10.4K ﹤0.01%
160
908
$10.2K ﹤0.01%
22
909
$10.2K ﹤0.01%
1,790
910
$10.1K ﹤0.01%
106
-75
911
$10.1K ﹤0.01%
500
912
$10.1K ﹤0.01%
3
-1
913
$9.96K ﹤0.01%
20
914
$9.93K ﹤0.01%
255
915
$9.81K ﹤0.01%
95
916
$9.8K ﹤0.01%
329
917
$9.74K ﹤0.01%
+42
918
$9.49K ﹤0.01%
1,800
919
$9.48K ﹤0.01%
145
-135
920
$9.39K ﹤0.01%
350
-132
921
$9.35K ﹤0.01%
145
922
$9.35K ﹤0.01%
2,275
923
$9.27K ﹤0.01%
212
924
$9.26K ﹤0.01%
930
925
$9.25K ﹤0.01%
65
35 36
37
38 39