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
551
$29.4K ﹤0.01%
300
552
$28.8K ﹤0.01%
347
553
$28.7K ﹤0.01%
+225
554
$28.7K ﹤0.01%
1,740
-89
555
$28.6K ﹤0.01%
450
556
$28.5K ﹤0.01%
234
-273
557
$28.4K ﹤0.01%
1,139
558
$28.4K ﹤0.01%
5,000
559
$28.2K ﹤0.01%
945
-1,030
560
$28.1K ﹤0.01%
330
561
$27.9K ﹤0.01%
495
562
$27.7K ﹤0.01%
700
-2,050
563
$27.5K ﹤0.01%
1,170
+1,000
564
$27.4K ﹤0.01%
450
565
$27.3K ﹤0.01%
140
566
$27.3K ﹤0.01%
+850
567
$27.1K ﹤0.01%
1,300
568
$26.8K ﹤0.01%
3,000
569
$26.7K ﹤0.01%
178
-709
570
$26.5K ﹤0.01%
191
+26
571
$26.4K ﹤0.01%
1,440
572
$26K ﹤0.01%
320
573
$25.9K ﹤0.01%
600
574
$25.6K ﹤0.01%
100
575
$25.6K ﹤0.01%
1,200
21 22
23
24 25