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
1226
– –
-7,200
1227
– –
-450
1228
– –
-1,000
1229
– –
-249
1230
– –
-130
1231
– –
-1,206
1232
– –
-145
1233
– –
-103
1234
– –
-1,250
1235
– –
-180
1236
– –
-850
1237
– –
-110
1238
– –
-78
1239
– –
-25
1240
– –
-500
1241
– –
-90
1242
– –
-16
1243
– –
-166
1244
– –
-72
1245
– –
-1,300
1246
– –
-1,700
1247
– –
-100
1248
– –
-28
1249
– –
-1,070
1250
– –
-30
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