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
476
$42.3K ﹤0.01%
881
+500
477
$42.1K ﹤0.01%
449
-80
478
$41.9K ﹤0.01%
240
479
$41.8K ﹤0.01%
+1,879
480
$41.8K ﹤0.01%
6,867
481
$41.5K ﹤0.01%
+500
482
$41.4K ﹤0.01%
+10,000
483
$41.4K ﹤0.01%
1,080
-75
484
$41.3K ﹤0.01%
950
485
$40.8K ﹤0.01%
3,478
-194
486
$40.7K ﹤0.01%
+1,400
487
$40.6K ﹤0.01%
3,000
488
$40.4K ﹤0.01%
180
+30
489
$40.2K ﹤0.01%
230
490
$40.2K ﹤0.01%
764
491
$40.1K ﹤0.01%
3,910
492
$39.6K ﹤0.01%
5,470
493
$39.6K ﹤0.01%
1,516
-459
494
$39.2K ﹤0.01%
1,200
495
$38.9K ﹤0.01%
550
496
$38.7K ﹤0.01%
+515
497
$38.6K ﹤0.01%
1,425
498
$38.4K ﹤0.01%
220
499
$38.2K ﹤0.01%
249
+85
500
$38K ﹤0.01%
26,061
+26,000
18 19
20
21 22