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
201
$400K 0.02%
1,543
-45
202
$397K 0.02%
16,661
-467
203
$395K 0.02%
2,449
-18
204
$390K 0.02%
6,360
-380
205
$388K 0.02%
+26,450
206
$387K 0.02%
1,779
-1,600
207
$387K 0.02%
12,886
+5,122
208
$384K 0.02%
+57,200
209
$383K 0.02%
3,638
+1,391
210
$380K 0.02%
3,030
+700
211
$379K 0.02%
1,858
+575
212
$370K 0.02%
15,780
213
$367K 0.02%
4,921
214
$365K 0.02%
+8,500
215
$361K 0.02%
1,283
-415
216
$358K 0.02%
25,660
+1,537
217
$356K 0.02%
958
+115
218
$354K 0.02%
152
-28
219
$354K 0.02%
12,173
-292
220
$353K 0.02%
1,453
-27
221
$342K 0.02%
6,687
222
$333K 0.02%
2,558
+170
223
$332K 0.02%
2,500
+200
224
$330K 0.02%
2,522
+917
225
$328K 0.02%
1,221
7 8
9
10 11