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
1
$189M 10.18%
1,224,860
+35,580
2
$170M 9.11%
719,203
+11,111
3
$151M 8.14%
592,987
+17,219
4
$112M 6.02%
529,870
+41,733
5
$108M 5.77%
880,264
-24,272
6
$72.7M 3.91%
705,340
+36,120
7
$67.1M 3.6%
363,426
+30,225
8
$54.1M 2.91%
405,233
-22,615
9
$37.2M 2%
153,037
+2,898
10
$30.8M 1.65%
137,269
+3,309
11
$28.7M 1.54%
174,853
+1,678
12
$28.4M 1.53%
539,332
+28,404
13
$24.2M 1.3%
158,642
+12,362
14
$24.1M 1.29%
413,725
-862
15
$23.4M 1.26%
175,972
+27,071
16
$22.6M 1.22%
49,617
+6,616
17
$20.5M 1.1%
198,620
-5,280
18
$18.9M 1.02%
64,999
+1,009
19
$18.4M 0.99%
38,614
+2,855
20
$16.1M 0.86%
190,000
-85,000
21
$15.9M 0.85%
117,251
+728
22
$15.3M 0.82%
10,401
+4
23
$15.2M 0.82%
51,610
-6,444
24
$15M 0.8%
39,054
+1,628
25
$14.4M 0.77%
1,080,080
+90,720
1
2 3 4 5