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
51
$4.04M 0.31%
44,216
+367
52
$4M 0.31%
56,781
-443
53
$3.95M 0.31%
65,956
+1,750
54
$3.9M 0.3%
19,746
-121
55
$3.81M 0.29%
51,814
+19,907
56
$3.69M 0.29%
37,200
-4,550
57
$3.59M 0.28%
70,365
-1,500
58
$3.37M 0.26%
15,717
+262
59
$3.36M 0.26%
26,535
-10
60
$3.33M 0.26%
129,995
+21,743
61
$3.31M 0.26%
22,219
-1,773
62
$3.25M 0.25%
120,524
-11,225
63
$2.97M 0.23%
42,454
-1,670
64
$2.82M 0.22%
16,687
+1,245
65
$2.8M 0.22%
11,178
+284
66
$2.8M 0.22%
31,206
+1,150
67
$2.72M 0.21%
95,861
-6,104
68
$2.7M 0.21%
27,650
+1,385
69
$2.63M 0.2%
14,599
-8,646
70
$2.56M 0.2%
50,053
-1,390
71
$2.53M 0.2%
10,238
-574
72
$2.52M 0.19%
55,340
+1,240
73
$2.5M 0.19%
15,979
74
$2.5M 0.19%
59,429
-495
75
$2.49M 0.19%
27,202
+3,013
1 2
3
4 5