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
276
$155K 0.01%
6,138
-4,289
277
$154K 0.01%
21,330
278
$153K 0.01%
5,711
-2,148
279
$152K 0.01%
3,330
280
$149K 0.01%
6,101
+2,861
281
$148K 0.01%
1,032
282
$147K 0.01%
2,299
283
$146K 0.01%
1,770
-9,004
284
$145K 0.01%
662
+18
285
$144K 0.01%
15,000
-5,000
286
$144K 0.01%
6,192
287
$143K 0.01%
2,350
288
$140K 0.01%
960
+30
289
$139K 0.01%
540
290
$134K 0.01%
15,780
291
$129K 0.01%
2,566
+3
292
$127K 0.01%
1,150
+550
293
$127K 0.01%
2,440
294
$124K 0.01%
402
295
$123K 0.01%
1,960
296
$123K 0.01%
2,052
297
$122K 0.01%
1,395
-150
298
$122K 0.01%
1,204
-740
299
$122K 0.01%
1,137
+567
300
$120K 0.01%
1,034
10 11
12
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