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
426
$55.2K ﹤0.01%
300
427
$55.1K ﹤0.01%
142
428
$54.8K ﹤0.01%
6,000
429
$54.3K ﹤0.01%
950
430
$54.2K ﹤0.01%
1,605
-260
431
$53.6K ﹤0.01%
1,200
432
$53.5K ﹤0.01%
500
+200
433
$53.3K ﹤0.01%
+475
434
$53.2K ﹤0.01%
620
-70
435
$52.8K ﹤0.01%
1,360
436
$52.7K ﹤0.01%
192
-286
437
$52K ﹤0.01%
2,400
438
$52K ﹤0.01%
528
+278
439
$50.8K ﹤0.01%
825
440
$50.7K ﹤0.01%
1,086
441
$50.2K ﹤0.01%
1,685
442
$50.1K ﹤0.01%
+3,000
443
$50K ﹤0.01%
1,770
444
$49.6K ﹤0.01%
598
445
$49.2K ﹤0.01%
600
446
$49.2K ﹤0.01%
2,919
447
$48.8K ﹤0.01%
1,325
+25
448
$48.8K ﹤0.01%
540
449
$48.7K ﹤0.01%
185
450
$48.3K ﹤0.01%
442
16 17
18
19 20