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
+$8.78M
2
+$5.64M
3
+$5.57M
4
PLTR icon
Palantir
PLTR
+$4.68M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.35M

Top Sells

1
+$7.1M
2
+$3.12M
3
+$2.49M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
5
CP icon
Canadian Pacific Kansas City
CP
+$2M

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
1226
– –
-18
1227
– –
-7,200
1228
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-450
1229
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-1,000
1230
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-249
1231
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-130
1232
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-145
1233
– –
-1,250
1234
– –
-180
1235
– –
-850
1236
– –
-110
1237
– –
-78
1238
– –
-25
1239
– –
-500
1240
– –
-90
1241
– –
-16
1242
– –
-166
1243
– –
-72
1244
– –
-1,300
1245
– –
-1,700
1246
– –
-100
1247
– –
-28
1248
– –
-1,070
1249
– –
-30
1250
– –
-1,395
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