RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$7.78M
4
MA icon
Mastercard
MA
+$4.67M
5
AMAT icon
Applied Materials
AMAT
+$4.67M

Top Sells

1
+$16M
2
+$2.62M
3
+$2M
4
MCD icon
McDonald's
MCD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.63M

Sector Composition

1 Technology 24.34%
2 Financials 22.24%
3 Consumer Discretionary 18.99%
4 Communication Services 11.14%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
4,446
227
$222K 0.02%
1,266
228
$219K 0.02%
2,885
229
$218K 0.02%
2,500
230
$216K 0.02%
1,548
231
$213K 0.02%
3,548
+348
232
$210K 0.02%
1,891
+419
233
$207K 0.02%
2,270
234
$206K 0.02%
6,764
235
$205K 0.02%
4,262
236
$204K 0.02%
1,643
237
$203K 0.02%
2,589
-117
238
$202K 0.02%
4,105
239
$201K 0.02%
4,000
240
$201K 0.02%
3,475
+540
241
$200K 0.02%
5,000
242
$198K 0.02%
1,907
243
$196K 0.02%
2,141
-400
244
$195K 0.02%
383
245
$194K 0.02%
1,310
-30
246
$192K 0.01%
675
-225
247
$192K 0.01%
22,462
248
$190K 0.01%
1,273
249
$190K 0.01%
6,926
-472
250
$188K 0.01%
2,500
8 9
10
11 12