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
1076
$2.02K ﹤0.01%
193
-182
1077
$2.01K ﹤0.01%
40
+20
1078
$2K ﹤0.01%
275
1079
– –
0
1080
$1.95K ﹤0.01%
120
1081
$1.93K ﹤0.01%
60
1082
$1.9K ﹤0.01%
43
1083
$1.9K ﹤0.01%
11
1084
$1.89K ﹤0.01%
270
1085
$1.84K ﹤0.01%
140
1086
$1.83K ﹤0.01%
91
1087
$1.82K ﹤0.01%
60
1088
$1.8K ﹤0.01%
30
1089
$1.77K ﹤0.01%
22
1090
$1.74K ﹤0.01%
25
1091
$1.7K ﹤0.01%
54
1092
$1.7K ﹤0.01%
67
-303
1093
$1.68K ﹤0.01%
42
1094
$1.65K ﹤0.01%
60
1095
$1.64K ﹤0.01%
52
1096
$1.62K ﹤0.01%
136
-16
1097
$1.61K ﹤0.01%
65
1098
$1.56K ﹤0.01%
169
1099
$1.54K ﹤0.01%
+4
1100
$1.53K ﹤0.01%
10
-500
42 43
44
45 46