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
376
$71.7K 0.01%
1,292
377
$71.6K 0.01%
1,000
378
$70.6K 0.01%
866
379
$70.5K 0.01%
3,350
+100
380
$70.1K 0.01%
1,500
381
$69.8K 0.01%
4,387
+4,230
382
$68.6K 0.01%
3,140
-5,043
383
$68.3K 0.01%
600
384
$67.9K 0.01%
489
+154
385
$67.7K 0.01%
3,860
386
$66K 0.01%
516
+165
387
$65.7K 0.01%
1,000
388
$65.4K 0.01%
3,300
389
$65.4K 0.01%
1,574
390
$65K 0.01%
781
391
$64.8K 0.01%
500
392
$64.7K 0.01%
481
-150
393
$64.7K 0.01%
2,495
-7,055
394
$64K 0.01%
619
395
$63.8K ﹤0.01%
6,186
+121
396
$63.5K ﹤0.01%
1,645
-750
397
$63.3K ﹤0.01%
780
398
$63.2K ﹤0.01%
2,000
+1,000
399
$62.7K ﹤0.01%
1,029
400
$62.4K ﹤0.01%
2,744
14 15
16
17 18