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
1051
$2.73K ﹤0.01%
125
-300
1052
$2.72K ﹤0.01%
48
1053
– –
0
1054
$2.7K ﹤0.01%
15
-15
1055
$2.69K ﹤0.01%
332
1056
$2.68K ﹤0.01%
47
1057
$2.59K ﹤0.01%
7
1058
$2.53K ﹤0.01%
+78
1059
$2.53K ﹤0.01%
45
1060
$2.47K ﹤0.01%
+34
1061
$2.46K ﹤0.01%
111
1062
$2.44K ﹤0.01%
+750
1063
$2.35K ﹤0.01%
13
-96
1064
$2.34K ﹤0.01%
+33
1065
$2.31K ﹤0.01%
66
1066
$2.26K ﹤0.01%
+163
1067
$2.25K ﹤0.01%
48
1068
$2.2K ﹤0.01%
160
1069
$2.2K ﹤0.01%
3,782
-3,403
1070
$2.19K ﹤0.01%
70
1071
$2.19K ﹤0.01%
64
1072
$2.16K ﹤0.01%
533
1073
$2.16K ﹤0.01%
3,400
1074
$2.13K ﹤0.01%
200
1075
$2.06K ﹤0.01%
+72
41 42
43
44 45