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
401
$62.2K ﹤0.01%
2,750
402
$61.8K ﹤0.01%
2,450
-1,530
403
$61.7K ﹤0.01%
500
-105
404
$61.1K ﹤0.01%
+1,281
405
$61.1K ﹤0.01%
+2,225
406
$60.7K ﹤0.01%
392
-265
407
$60.3K ﹤0.01%
305
-295
408
$59.6K ﹤0.01%
555
409
$59.2K ﹤0.01%
354
+184
410
$59.2K ﹤0.01%
+14,200
411
$58.9K ﹤0.01%
600
412
$58.6K ﹤0.01%
1,875
413
$58.2K ﹤0.01%
1,007
414
$58.1K ﹤0.01%
707
415
$58K ﹤0.01%
1,450
416
$57.9K ﹤0.01%
984
417
$57.4K ﹤0.01%
1,360
418
$57.2K ﹤0.01%
4,000
+3,000
419
$57.1K ﹤0.01%
1,100
420
$56.9K ﹤0.01%
587
+287
421
$56.9K ﹤0.01%
360
-25
422
$56.8K ﹤0.01%
570
-100
423
$56.7K ﹤0.01%
619
+364
424
$55.9K ﹤0.01%
1,050
425
$55.7K ﹤0.01%
326
+300
15 16
17
18 19