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
451
$48.2K ﹤0.01%
6,179
452
$48.1K ﹤0.01%
2,680
453
$47.7K ﹤0.01%
1,660
454
$47.7K ﹤0.01%
1,100
455
$47.7K ﹤0.01%
5,086
456
$47.6K ﹤0.01%
1,000
457
$47.3K ﹤0.01%
1,500
+500
458
$46.5K ﹤0.01%
+490
459
$46.4K ﹤0.01%
2,250
-750
460
$46.2K ﹤0.01%
901
461
$45.9K ﹤0.01%
203
+103
462
$45.8K ﹤0.01%
300
463
$45.6K ﹤0.01%
1,500
-505
464
$45.6K ﹤0.01%
133
465
$45.2K ﹤0.01%
175
466
$45.2K ﹤0.01%
396
467
$45.1K ﹤0.01%
90
468
$44.6K ﹤0.01%
160
469
$44.4K ﹤0.01%
341
470
$44.3K ﹤0.01%
1,226
-39
471
$43.9K ﹤0.01%
892
472
$43.8K ﹤0.01%
7,800
473
$43.6K ﹤0.01%
760
-150
474
$43.2K ﹤0.01%
+1,700
475
$42.5K ﹤0.01%
1,845
17 18
19
20 21