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
326
$103K 0.01%
19,165
327
$102K 0.01%
1,283
328
$102K 0.01%
1,769
329
$102K 0.01%
6,729
330
$101K 0.01%
1,573
-250
331
$100K 0.01%
20,940
332
$99.5K 0.01%
1,952
-96
333
$98.9K 0.01%
1,557
-20
334
$98.8K 0.01%
950
335
$98.4K 0.01%
+1,100
336
$97.8K 0.01%
3,485
+1,485
337
$97.1K 0.01%
564
+139
338
$97.1K 0.01%
1,777
-4,804
339
$96.7K 0.01%
1,210
340
$96.6K 0.01%
2,500
341
$96.6K 0.01%
2,000
342
$96.1K 0.01%
3,595
343
$94.6K 0.01%
2,670
344
$93.3K 0.01%
9,180
345
$92.2K 0.01%
8,978
-9,750
346
$91.5K 0.01%
2,746
347
$91.2K 0.01%
1,661
348
$90.3K 0.01%
2,813
+64
349
$89.5K 0.01%
221
+121
350
$88.6K 0.01%
1,380
-2,915
12 13
14
15 16