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
676
$15.5K ﹤0.01%
545
677
$15.3K ﹤0.01%
150
678
$15.2K ﹤0.01%
450
679
$15.1K ﹤0.01%
350
-145
680
$15.1K ﹤0.01%
197
681
$15K ﹤0.01%
300
682
$14.9K ﹤0.01%
250
683
$14.8K ﹤0.01%
328
684
$14.7K ﹤0.01%
213
685
$14.6K ﹤0.01%
410
686
$14.5K ﹤0.01%
16,600
687
$14.5K ﹤0.01%
85
688
$14.4K ﹤0.01%
105
689
$14.3K ﹤0.01%
1,250
690
$14.3K ﹤0.01%
181
+75
691
$14.1K ﹤0.01%
48
692
$14.1K ﹤0.01%
1,000
693
$14.1K ﹤0.01%
1,400
694
$14.1K ﹤0.01%
202
695
$14K ﹤0.01%
400
696
$13.9K ﹤0.01%
1,000
697
$13.7K ﹤0.01%
637
698
$13.5K ﹤0.01%
200
699
$13.3K ﹤0.01%
2,985
700
$13.2K ﹤0.01%
450