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
626
$20.3K ﹤0.01%
185
+50
627
$20.2K ﹤0.01%
300
628
$19.8K ﹤0.01%
110
629
$19.7K ﹤0.01%
847
-44
630
$19.5K ﹤0.01%
2,000
631
$19.5K ﹤0.01%
285
632
$19.3K ﹤0.01%
150
633
$19.3K ﹤0.01%
1,000
634
$19.1K ﹤0.01%
128
635
$19.1K ﹤0.01%
10,457
636
$19.1K ﹤0.01%
396
637
$19.1K ﹤0.01%
350
638
$19.1K ﹤0.01%
2,000
639
$18.9K ﹤0.01%
244
640
$18.8K ﹤0.01%
2,862
641
$18.8K ﹤0.01%
1,000
642
$18.7K ﹤0.01%
325
-110
643
$18.5K ﹤0.01%
300
644
$18.5K ﹤0.01%
725
645
$18.1K ﹤0.01%
456
-137
646
$17.9K ﹤0.01%
189
647
$17.8K ﹤0.01%
560
648
$17.8K ﹤0.01%
145
649
$17.7K ﹤0.01%
1,340
650
$17.7K ﹤0.01%
7,845
+1,180
24 25
26
27 28