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
76
$3.81M 0.2%
7,617
+5,035
77
$3.79M 0.2%
31,636
-659
78
$3.74M 0.2%
13,343
+3,269
79
$3.62M 0.19%
62,515
+12,096
80
$3.51M 0.19%
39,523
-1,876
81
$3.43M 0.18%
28,809
+2,470
82
$3.3M 0.18%
9,069
-255
83
$3.29M 0.18%
30,387
+620
84
$3.28M 0.18%
66,777
+16,320
85
$3.22M 0.17%
60,437
86
$3.21M 0.17%
35,989
+3,573
87
$3.15M 0.17%
9,877
-271
88
$3.06M 0.16%
79,126
-1,875
89
$2.93M 0.16%
7,824
+167
90
$2.86M 0.15%
8,414
+230
91
$2.83M 0.15%
57,902
92
$2.8M 0.15%
5,373
-255
93
$2.8M 0.15%
105,431
94
$2.78M 0.15%
52,488
-1,033
95
$2.78M 0.15%
80,876
-5,047
96
$2.64M 0.14%
34,775
-27,815
97
$2.59M 0.14%
19,500
-250
98
$2.51M 0.14%
5,138
+113
99
$2.36M 0.13%
10,404
+102
100
$2.34M 0.13%
30,914
+5,978
2 3
4
5 6