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
526
$33.1K ﹤0.01%
800
527
$33.1K ﹤0.01%
970
528
$32.9K ﹤0.01%
200
529
$32.7K ﹤0.01%
576
530
$32.7K ﹤0.01%
1,419
531
$32.7K ﹤0.01%
1,050
532
$32.6K ﹤0.01%
1,800
533
$32.4K ﹤0.01%
240
534
$32.3K ﹤0.01%
1,447
535
$32.3K ﹤0.01%
470
536
$31.8K ﹤0.01%
3,400
+1,000
537
$31.7K ﹤0.01%
340
538
$31.5K ﹤0.01%
574
-1,325
539
$31.5K ﹤0.01%
2,049
540
$31.4K ﹤0.01%
2,340
541
$31.1K ﹤0.01%
183
542
$30.9K ﹤0.01%
1,250
543
$30.8K ﹤0.01%
801
544
$30.6K ﹤0.01%
1,197
545
$30.5K ﹤0.01%
675
546
$30.2K ﹤0.01%
735
547
$30.1K ﹤0.01%
500
548
$29.9K ﹤0.01%
223
-478
549
$29.8K ﹤0.01%
155
550
$29.7K ﹤0.01%
180
20 21
22
23 24