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
976
$6.38K ﹤0.01%
180
-5,065
977
$6.37K ﹤0.01%
596
978
$6.32K ﹤0.01%
+2
979
$6.31K ﹤0.01%
87
980
$6.31K ﹤0.01%
167
981
$6.29K ﹤0.01%
11,840
982
$6.25K ﹤0.01%
450
983
$6.21K ﹤0.01%
335
984
$6.16K ﹤0.01%
110
985
$6.13K ﹤0.01%
+184
986
$6.13K ﹤0.01%
120
987
$5.99K ﹤0.01%
580
988
$5.94K ﹤0.01%
+275
989
$5.93K ﹤0.01%
+180
990
$5.88K ﹤0.01%
1,289
991
$5.78K ﹤0.01%
+27
992
$5.62K ﹤0.01%
5,300
993
$5.57K ﹤0.01%
200
994
$5.56K ﹤0.01%
551
995
$5.44K ﹤0.01%
90
+67
996
$5.33K ﹤0.01%
250
997
$5.24K ﹤0.01%
100
998
$5.21K ﹤0.01%
406
-1
999
$5.19K ﹤0.01%
56
1000
$5.17K ﹤0.01%
178
38 39
40
41 42