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
126
$1.29M 0.07%
21,021
+220
127
$1.29M 0.07%
33,172
+2,820
128
$1.28M 0.07%
24,576
+1,281
129
$1.23M 0.07%
20,332
-400
130
$1.19M 0.06%
10,072
+701
131
$1.16M 0.06%
8,222
-954
132
$1.15M 0.06%
8,145
133
$1.15M 0.06%
28,588
134
$1.13M 0.06%
5,963
-612
135
$1.12M 0.06%
21,852
-1,200
136
$1.08M 0.06%
19,744
+1,300
137
$1.08M 0.06%
8,166
+3,404
138
$1.08M 0.06%
42,739
-632
139
$1.05M 0.06%
13,347
+9,407
140
$991K 0.05%
8,926
-411
141
$982K 0.05%
1,303
-83
142
$981K 0.05%
4,284
-183
143
$936K 0.05%
58,500
-19,711
144
$918K 0.05%
6,963
145
$877K 0.05%
11,354
+89
146
$877K 0.05%
3,627
-64
147
$861K 0.05%
19,790
-200
148
$855K 0.05%
7,490
149
$845K 0.05%
4,115
150
$816K 0.04%
17,654
-1,365
4 5
6
7 8