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
951
$7.65K ﹤0.01%
750
952
$7.61K ﹤0.01%
835
953
$7.6K ﹤0.01%
300
954
$7.5K ﹤0.01%
147
955
$7.48K ﹤0.01%
450
956
$7.37K ﹤0.01%
50
-55
957
$7.33K ﹤0.01%
249
958
$7.28K ﹤0.01%
333
959
$7.08K ﹤0.01%
+72
960
$7.04K ﹤0.01%
478
961
$7.01K ﹤0.01%
167
-50
962
$7.01K ﹤0.01%
48
963
$7K ﹤0.01%
80
964
$7K ﹤0.01%
+77
965
$6.97K ﹤0.01%
141
-200
966
$6.93K ﹤0.01%
749
-1
967
$6.92K ﹤0.01%
+170
968
$6.89K ﹤0.01%
85
969
$6.83K ﹤0.01%
60
970
$6.82K ﹤0.01%
60
971
$6.58K ﹤0.01%
475
972
$6.58K ﹤0.01%
+264
973
$6.57K ﹤0.01%
180
974
$6.53K ﹤0.01%
+142
975
$6.39K ﹤0.01%
148
37 38
39
40 41