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
1001
$5.13K ﹤0.01%
150
1002
$5.08K ﹤0.01%
250
1003
$4.8K ﹤0.01%
580
1004
$4.77K ﹤0.01%
150
1005
$4.69K ﹤0.01%
168
1006
$4.58K ﹤0.01%
+280
1007
$4.51K ﹤0.01%
65
1008
$4.41K ﹤0.01%
50
1009
$4.27K ﹤0.01%
500
1010
$4.26K ﹤0.01%
83
1011
$4.04K ﹤0.01%
80
1012
$4.01K ﹤0.01%
255
1013
$4K ﹤0.01%
44
1014
$3.87K ﹤0.01%
685
1015
$3.79K ﹤0.01%
154
1016
$3.7K ﹤0.01%
128
1017
$3.69K ﹤0.01%
+170
1018
$3.67K ﹤0.01%
29
1019
$3.57K ﹤0.01%
92
1020
$3.49K ﹤0.01%
72
1021
$3.46K ﹤0.01%
66
1022
$3.44K ﹤0.01%
500
1023
$3.44K ﹤0.01%
13
-54
1024
$3.36K ﹤0.01%
500
1025
$3.35K ﹤0.01%
+126
39 40
41
42 43