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
926
$9.16K ﹤0.01%
1,813
927
$9.1K ﹤0.01%
247
928
$9.03K ﹤0.01%
125
929
$9.01K ﹤0.01%
51
+8
930
$9K ﹤0.01%
1,259
931
$8.88K ﹤0.01%
2,230
932
$8.82K ﹤0.01%
168
933
$8.81K ﹤0.01%
170
934
$8.78K ﹤0.01%
45
935
$8.68K ﹤0.01%
24
+15
936
$8.67K ﹤0.01%
+66
937
$8.56K ﹤0.01%
320
938
$8.53K ﹤0.01%
147
939
$8.5K ﹤0.01%
+1,400
940
$8.42K ﹤0.01%
450
941
$8.41K ﹤0.01%
+49
942
$8.38K ﹤0.01%
220
943
$8.26K ﹤0.01%
56
944
$8.17K ﹤0.01%
+20
945
$8.14K ﹤0.01%
45
946
$7.99K ﹤0.01%
9
947
$7.99K ﹤0.01%
20
948
$7.76K ﹤0.01%
40
-85
949
$7.75K ﹤0.01%
70
-100
950
$7.73K ﹤0.01%
2,130
36 37
38
39 40