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
101
$2.33M 0.12%
39,750
-10,802
102
$2.32M 0.12%
102,107
103
$2.28M 0.12%
21,774
+867
104
$2.18M 0.12%
29,929
-755
105
$2.16M 0.12%
6,120
-284
106
$2.14M 0.12%
108,169
-4,355
107
$2.07M 0.11%
6,320
+473
108
$1.73M 0.09%
38,223
-675
109
$1.7M 0.09%
13,378
-272
110
$1.69M 0.09%
7,071
+6,836
111
$1.62M 0.09%
41,937
+270
112
$1.55M 0.08%
24,792
-2,660
113
$1.54M 0.08%
1,100
114
$1.51M 0.08%
23,123
-16,770
115
$1.49M 0.08%
37,325
-927
116
$1.49M 0.08%
23,576
-1,611
117
$1.48M 0.08%
3,735
-15
118
$1.47M 0.08%
4,510
+387
119
$1.47M 0.08%
5,759
-30
120
$1.45M 0.08%
6,664
-1,692
121
$1.36M 0.07%
17,532
-2,445
122
$1.35M 0.07%
59,246
+696
123
$1.35M 0.07%
19,224
-1,834
124
$1.32M 0.07%
39,745
-1,675
125
$1.31M 0.07%
79,915
+415
3 4
5
6 7