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
726
$12.2K ﹤0.01%
422
727
$12.2K ﹤0.01%
+6
728
$12.1K ﹤0.01%
650
+300
729
$12.1K ﹤0.01%
500
730
$12.1K ﹤0.01%
67
731
$12.1K ﹤0.01%
209
732
$12K ﹤0.01%
180
733
$12K ﹤0.01%
1,200
734
$12K ﹤0.01%
619
735
$11.9K ﹤0.01%
2,157
-117
736
$11.9K ﹤0.01%
+60
737
$11.9K ﹤0.01%
146
738
$11.8K ﹤0.01%
587
739
$11.8K ﹤0.01%
164
740
$11.8K ﹤0.01%
1,803
741
$11.8K ﹤0.01%
200
742
$11.7K ﹤0.01%
226
743
$11.6K ﹤0.01%
40
744
$11.6K ﹤0.01%
100
745
$11.5K ﹤0.01%
470
-470
746
$11.4K ﹤0.01%
300
747
$11.3K ﹤0.01%
919
-1,870
748
$11.1K ﹤0.01%
1,065
-9
749
$11.1K ﹤0.01%
328
750
$11.1K ﹤0.01%
+250
28 29
30
31 32