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
701
$13.1K ﹤0.01%
750
702
$13.1K ﹤0.01%
741
703
$13.1K ﹤0.01%
295
704
$13K ﹤0.01%
278
705
$13K ﹤0.01%
8,000
706
$13K ﹤0.01%
500
707
$12.9K ﹤0.01%
624
708
$12.9K ﹤0.01%
914
709
$12.9K ﹤0.01%
1,330
710
$12.8K ﹤0.01%
+1,000
711
$12.8K ﹤0.01%
144
712
$12.8K ﹤0.01%
480
713
$12.7K ﹤0.01%
200
714
$12.7K ﹤0.01%
1,000
715
$12.7K ﹤0.01%
420
716
$12.6K ﹤0.01%
1,190
717
$12.6K ﹤0.01%
960
718
$12.6K ﹤0.01%
4,000
719
$12.5K ﹤0.01%
584
720
$12.4K ﹤0.01%
+10,717
721
$12.4K ﹤0.01%
7
722
$12.3K ﹤0.01%
2,249
-121
723
$12.2K ﹤0.01%
161
724
$12.2K ﹤0.01%
345
-320
725
$12.2K ﹤0.01%
+1,579
27 28
29
30 31