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
601
$22.7K ﹤0.01%
3,842
602
$22.7K ﹤0.01%
2,090
-105
603
$22.5K ﹤0.01%
1,736
604
$22.4K ﹤0.01%
+336
605
$22.3K ﹤0.01%
388
-145
606
$22.1K ﹤0.01%
1,350
607
$22.1K ﹤0.01%
1,600
608
$21.9K ﹤0.01%
570
609
$21.9K ﹤0.01%
5,544
+1,730
610
$21.8K ﹤0.01%
1,000
611
$21.7K ﹤0.01%
90
-100
612
$21.6K ﹤0.01%
2,301
613
$21.6K ﹤0.01%
+5
614
$21.5K ﹤0.01%
763
615
$21.4K ﹤0.01%
2,770
-1,300
616
$21.3K ﹤0.01%
+281
617
$21.2K ﹤0.01%
1,185
+189
618
$21.2K ﹤0.01%
200
619
$21.2K ﹤0.01%
2,307
620
$21.1K ﹤0.01%
260
621
$20.8K ﹤0.01%
+1,062
622
$20.7K ﹤0.01%
800
623
$20.7K ﹤0.01%
735
-690
624
$20.6K ﹤0.01%
17
625
$20.5K ﹤0.01%
293
-281
23 24
25
26 27