RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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 26.34%
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
1176
– –
0
1177
$7 ﹤0.01%
4
1178
$6 ﹤0.01%
1
1179
$5 ﹤0.01%
1
1180
$3 ﹤0.01%
1
-1
1181
$3 ﹤0.01%
4
1182
– –
-170
1183
– –
-18,427
1184
– –
-285
1185
– –
-7,500
1186
– –
-365
1187
– –
-500
1188
– –
-960
1189
– –
-365
1190
– –
-822
1191
– –
-45
1192
– –
-1,000
1193
– –
-240
1194
– –
-1,000
1195
– –
-113
1196
– –
-200
1197
– –
-155
1198
– –
-55
1199
– –
-1,185
1200
– –
-1,000
46 47
48
49 50