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
151
$810K 0.04%
5,471
-900
152
$799K 0.04%
25,165
-1,137
153
$775K 0.04%
4,919
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154
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2
155
$762K 0.04%
9,330
-1,212
156
$753K 0.04%
3,274
-82
157
$739K 0.04%
74,000
158
$737K 0.04%
171,096
159
$722K 0.04%
21,925
+6,346
160
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6,785
+1,100
161
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22,750
162
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6,569
-163
163
$704K 0.04%
2,296
164
$700K 0.04%
2,504
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165
$691K 0.04%
2,314
166
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11,500
+10,530
167
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10,382
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168
$646K 0.03%
4,423
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169
$640K 0.03%
12,200
170
$624K 0.03%
22,949
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171
$611K 0.03%
4,806
172
$607K 0.03%
8,572
173
$584K 0.03%
7,165
174
$580K 0.03%
4,280
+1,973
175
$568K 0.03%
2,867
-46
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7
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