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
301
$119K 0.01%
1,225
302
$119K 0.01%
1,872
-1,394
303
$118K 0.01%
35,000
304
$118K 0.01%
2,300
+50
305
$114K 0.01%
521
306
$114K 0.01%
551
307
$113K 0.01%
12,775
+6,475
308
$113K 0.01%
806
-600
309
$112K 0.01%
7,946
310
$111K 0.01%
3,779
311
$111K 0.01%
120
312
$111K 0.01%
4,000
313
$109K 0.01%
7,110
+610
314
$109K 0.01%
2,850
315
$109K 0.01%
1,677
316
$109K 0.01%
4,206
317
$107K 0.01%
1,000
318
$106K 0.01%
6,718
319
$106K 0.01%
1,060
+60
320
$106K 0.01%
5,016
321
$106K 0.01%
6,132
322
$105K 0.01%
2,180
-360
323
$104K 0.01%
+1,400
324
$103K 0.01%
147
+14
325
$103K 0.01%
915
-245
11 12
13
14 15