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
176
$563K 0.03%
10,255
177
$558K 0.03%
16,517
-7,845
178
$554K 0.03%
2,250
+849
179
$544K 0.03%
16,828
+201
180
$534K 0.03%
8,352
+259
181
$526K 0.03%
6,675
-310
182
$502K 0.03%
3,000
183
$501K 0.03%
3,760
184
$498K 0.03%
17,100
185
$483K 0.03%
8,330
-1,298
186
$481K 0.03%
10,665
-1,500
187
$477K 0.03%
9,442
-829
188
$475K 0.03%
8,263
+1,000
189
$470K 0.03%
2,595
190
$465K 0.03%
18,514
+14,250
191
$461K 0.02%
2,920
+344
192
$449K 0.02%
12,350
193
$449K 0.02%
+6,389
194
$445K 0.02%
1,204
+7
195
$442K 0.02%
28,073
-370
196
$431K 0.02%
11,274
-1,500
197
$426K 0.02%
6,950
198
$423K 0.02%
22,600
199
$414K 0.02%
3,208
200
$413K 0.02%
1,286
-283
6 7
8
9 10