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
26
$9.19M 0.71%
197,136
+30,652
27
$8.27M 0.64%
136,841
+86,533
28
$7.75M 0.6%
78,994
+15,603
29
$7.7M 0.6%
172,507
-7,460
30
$7.6M 0.59%
245,061
-8,456
31
$7.57M 0.59%
77,660
-7,500
32
$7.3M 0.56%
31,155
-160
33
$6.93M 0.54%
93,907
+184
34
$6.89M 0.53%
93,992
+3,978
35
$6.44M 0.5%
29,867
+1,133
36
$6.38M 0.49%
142,634
+496
37
$6.28M 0.49%
43,464
-5,331
38
$6M 0.46%
16,552
+2,281
39
$5.55M 0.43%
23,775
+3,012
40
$5.5M 0.43%
15,271
-872
41
$5.31M 0.41%
559,480
+58,680
42
$5.21M 0.4%
39,465
+2,464
43
$5.13M 0.4%
27,390
+394
44
$5.12M 0.4%
47,713
-4,109
45
$5.03M 0.39%
28,772
-96
46
$4.82M 0.37%
34,102
+1,360
47
$4.66M 0.36%
27,850
+3,840
48
$4.64M 0.36%
14,990
49
$4.57M 0.35%
27,859
-67
50
$4.21M 0.33%
42,834
+344
1
2
3 4 5