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
576
$25.6K ﹤0.01%
6,575
577
$25.5K ﹤0.01%
312
578
$25.3K ﹤0.01%
832
+585
579
$25.3K ﹤0.01%
77
580
$25.3K ﹤0.01%
2,500
581
$25.1K ﹤0.01%
491
+350
582
$24.8K ﹤0.01%
785
583
$24.6K ﹤0.01%
745
584
$24.4K ﹤0.01%
2,000
585
$24.3K ﹤0.01%
647
586
$24.2K ﹤0.01%
1,000
587
$24K ﹤0.01%
270
588
$23.8K ﹤0.01%
461
589
$23.8K ﹤0.01%
342
+106
590
$23.7K ﹤0.01%
1,000
591
$23.7K ﹤0.01%
170
592
$23.6K ﹤0.01%
1,300
593
$23.6K ﹤0.01%
580
+120
594
$23.5K ﹤0.01%
1,485
-451
595
$23.2K ﹤0.01%
1,607
+830
596
$23.1K ﹤0.01%
750
597
$23.1K ﹤0.01%
120
598
$23.1K ﹤0.01%
2,056
+1,560
599
$23K ﹤0.01%
47
600
$22.9K ﹤0.01%
36