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
1126
– –
0
1127
$966 ﹤0.01%
23
1128
$935 ﹤0.01%
10
1129
$781 ﹤0.01%
10
1130
$777 ﹤0.01%
172
1131
– –
0
1132
$712 ﹤0.01%
84
1133
$672 ﹤0.01%
86
-5,000
1134
$661 ﹤0.01%
+19
1135
$650 ﹤0.01%
16
-770
1136
$644 ﹤0.01%
40
1137
$587 ﹤0.01%
72
1138
$581 ﹤0.01%
37
1139
$560 ﹤0.01%
6
1140
$545 ﹤0.01%
68
1141
$499 ﹤0.01%
30
1142
$491 ﹤0.01%
189
1143
$482 ﹤0.01%
2
1144
$480 ﹤0.01%
2
1145
$457 ﹤0.01%
+114
1146
$445 ﹤0.01%
11
1147
$414 ﹤0.01%
24
1148
$397 ﹤0.01%
1
1149
$380 ﹤0.01%
+8
1150
$374 ﹤0.01%
26
44 45
46
47 48