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
1101
$1.52K ﹤0.01%
238
1102
$1.52K ﹤0.01%
9
1103
$1.49K ﹤0.01%
84
1104
$1.49K ﹤0.01%
9
1105
$1.49K ﹤0.01%
382
1106
$1.42K ﹤0.01%
21
1107
$1.41K ﹤0.01%
32
-8
1108
$1.35K ﹤0.01%
62
1109
$1.31K ﹤0.01%
330
1110
$1.3K ﹤0.01%
32
-97
1111
$1.29K ﹤0.01%
347
1112
$1.29K ﹤0.01%
35
1113
$1.26K ﹤0.01%
400
1114
$1.26K ﹤0.01%
138
1115
$1.23K ﹤0.01%
212
1116
$1.2K ﹤0.01%
50
1117
$1.18K ﹤0.01%
263
1118
$1.16K ﹤0.01%
67
-197
1119
$1.16K ﹤0.01%
+25
1120
$1.14K ﹤0.01%
28
1121
$1.13K ﹤0.01%
20
1122
$1.13K ﹤0.01%
26
-57
1123
$1.09K ﹤0.01%
52
1124
$1.07K ﹤0.01%
+100
1125
$1.03K ﹤0.01%
1
43 44
45
46 47