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
1201
– –
-113
1202
– –
-200
1203
– –
-155
1204
– –
-55
1205
– –
-1,185
1206
– –
-1,000
1207
– –
-71
1208
– –
-70
1209
– –
-5,345
1210
– –
-2,570
1211
– –
-2,400
1212
– –
-150
1213
– –
-295
1214
– –
-700
1215
– –
-850
1216
– –
-5,700
1217
– –
-1,200
1218
– –
-1,000
1219
– –
-340
1220
– –
-2
1221
– –
-184
1222
– –
-4,000
1223
– –
-150
1224
– –
-700
1225
– –
-18
47 48
49
50 51