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
501
$38K ﹤0.01%
720
502
$38K ﹤0.01%
610
503
$37.5K ﹤0.01%
3,751
504
$37.4K ﹤0.01%
1,080
505
$37.4K ﹤0.01%
4,026
506
$37.1K ﹤0.01%
325
507
$36.7K ﹤0.01%
185
508
$36.4K ﹤0.01%
1,306
509
$35.9K ﹤0.01%
7,065
+1,150
510
$35.6K ﹤0.01%
265
511
$35.4K ﹤0.01%
7,075
512
$35.4K ﹤0.01%
380
513
$35.3K ﹤0.01%
1,135
+40
514
$35.1K ﹤0.01%
4,270
+1,220
515
$35K ﹤0.01%
815
516
$34.9K ﹤0.01%
3,000
-4,890
517
$34.9K ﹤0.01%
2,940
518
$34.7K ﹤0.01%
185
+155
519
$34.6K ﹤0.01%
600
520
$34K ﹤0.01%
900
521
$34K ﹤0.01%
800
522
$33.6K ﹤0.01%
756
+300
523
$33.4K ﹤0.01%
1,433
+50
524
$33.3K ﹤0.01%
+300
525
$33.3K ﹤0.01%
523
19 20
21
22 23