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
351
$87.9K 0.01%
950
352
$87.7K 0.01%
9,890
353
$87.6K 0.01%
3,570
354
$87.2K 0.01%
1,822
+1,000
355
$86.6K 0.01%
6,915
+3,915
356
$86.4K 0.01%
1,479
357
$85.5K 0.01%
806
358
$84K 0.01%
3,600
+950
359
$83.8K 0.01%
3,200
360
$81.7K 0.01%
2,496
361
$81.7K 0.01%
8,900
362
$81.2K 0.01%
5,875
363
$80.3K 0.01%
1,754
364
$77K 0.01%
865
365
$76.2K 0.01%
2,000
+1,000
366
$75.7K 0.01%
1,576
367
$75.6K 0.01%
3,720
+1,164
368
$75.4K 0.01%
2,810
+43
369
$74.5K 0.01%
520
370
$74.3K 0.01%
1,481
+300
371
$73.3K 0.01%
7,000
372
$73.2K 0.01%
+1,287
373
$73K 0.01%
4,546
374
$72.7K 0.01%
860
-300
375
$71.7K 0.01%
815
13 14
15
16 17