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
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$8.22M
4
AMAT icon
Applied Materials
AMAT
+$5.23M
5
MA icon
Mastercard
MA
+$4.9M

Top Sells

1
+$21.3M
2
+$2.99M
3
+$2.35M
4
ZM icon
Zoom
ZM
+$2.07M
5
MCD icon
McDonald's
MCD
+$1.76M

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
251
$187K 0.01%
6,540
252
$187K 0.01%
3,400
253
$185K 0.01%
1,913
254
$184K 0.01%
920
-100
255
$184K 0.01%
779
+281
256
$181K 0.01%
20,500
+16,000
257
$180K 0.01%
113
258
$179K 0.01%
18,000
259
$177K 0.01%
37,972
-7,000
260
$175K 0.01%
2,010
-106
261
$174K 0.01%
2,680
+100
262
$172K 0.01%
33,700
263
$170K 0.01%
525
+399
264
$167K 0.01%
2,480
265
$167K 0.01%
7,753
-72
266
$166K 0.01%
6,435
-644
267
$166K 0.01%
1,059
268
$165K 0.01%
1,018
-96
269
$164K 0.01%
1,025
270
$163K 0.01%
1,632
271
$162K 0.01%
850
-575
272
$159K 0.01%
2,641
-3,126
273
$157K 0.01%
1,700
274
$156K 0.01%
2,518
275
$156K 0.01%
3,267
9 10
11
12 13