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
651
$17.5K ﹤0.01%
1,677
652
$17.3K ﹤0.01%
475
653
$17.3K ﹤0.01%
585
654
$17.1K ﹤0.01%
760
655
$17K ﹤0.01%
850
656
$17K ﹤0.01%
200
-85
657
$16.9K ﹤0.01%
550
658
$16.8K ﹤0.01%
1,831
659
$16.7K ﹤0.01%
402
660
$16.6K ﹤0.01%
313
661
$16.6K ﹤0.01%
3,000
662
$16.3K ﹤0.01%
+2,000
663
$16.2K ﹤0.01%
455
664
$16.1K ﹤0.01%
1,012
-20
665
$16K ﹤0.01%
1,910
666
$15.9K ﹤0.01%
55
667
$15.9K ﹤0.01%
200
668
$15.8K ﹤0.01%
312
669
$15.7K ﹤0.01%
156
670
$15.7K ﹤0.01%
310
671
$15.6K ﹤0.01%
12,130
672
$15.6K ﹤0.01%
150
673
$15.6K ﹤0.01%
725
674
$15.6K ﹤0.01%
25
675
$15.6K ﹤0.01%
4,530