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
1151
$366 ﹤0.01%
40
1152
$340 ﹤0.01%
2
1153
– –
0
1154
$288 ﹤0.01%
107
1155
$268 ﹤0.01%
2
1156
$237 ﹤0.01%
1
1157
$237 ﹤0.01%
7
-8
1158
$231 ﹤0.01%
11
1159
$223 ﹤0.01%
26
1160
$218 ﹤0.01%
4
1161
$117 ﹤0.01%
268
1162
– –
0
1163
$100 ﹤0.01%
14
1164
$87 ﹤0.01%
40
1165
$83 ﹤0.01%
4
1166
– –
0
1167
– –
0
1168
– –
0
1169
$38 ﹤0.01%
8
1170
– –
0
1171
– –
0
1172
$21 ﹤0.01%
3
1173
$19 ﹤0.01%
1
1174
$18 ﹤0.01%
1
1175
$9 ﹤0.01%
1
45 46
47
48 49