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
1026
$3.34K ﹤0.01%
100
1027
$3.34K ﹤0.01%
200
1028
$3.29K ﹤0.01%
342
-3,500
1029
$3.28K ﹤0.01%
56
1030
$3.27K ﹤0.01%
+135
1031
$3.27K ﹤0.01%
10
1032
$3.27K ﹤0.01%
+328
1033
$3.22K ﹤0.01%
180
1034
$3.2K ﹤0.01%
515
1035
$3.19K ﹤0.01%
8
1036
$3.17K ﹤0.01%
1,483
1037
$3.17K ﹤0.01%
2,906
1038
$3.12K ﹤0.01%
150
1039
$3.12K ﹤0.01%
10
1040
$3.09K ﹤0.01%
278
1041
$3.05K ﹤0.01%
+60
1042
$3.02K ﹤0.01%
63
1043
$3.02K ﹤0.01%
+73
1044
$2.98K ﹤0.01%
44
1045
$2.98K ﹤0.01%
201
1046
$2.9K ﹤0.01%
+100
1047
$2.89K ﹤0.01%
89
1048
$2.88K ﹤0.01%
200
1049
$2.81K ﹤0.01%
+115
1050
$2.76K ﹤0.01%
+249
40 41
42
43 44