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
751
$11K ﹤0.01%
525
752
$10.9K ﹤0.01%
60
753
$10.9K ﹤0.01%
150
754
$10.8K ﹤0.01%
650
755
$10.6K ﹤0.01%
592
756
$10.6K ﹤0.01%
398
757
$10.5K ﹤0.01%
1,180
-18
758
$10.4K ﹤0.01%
450
759
$10.4K ﹤0.01%
210
760
$10.4K ﹤0.01%
860
761
$10.3K ﹤0.01%
317
762
$10.3K ﹤0.01%
+67
763
$10.3K ﹤0.01%
+2,000
764
$10.2K ﹤0.01%
190
765
$10.2K ﹤0.01%
239
766
$10.2K ﹤0.01%
273
767
$10.2K ﹤0.01%
168
768
$10.1K ﹤0.01%
404
769
$10.1K ﹤0.01%
1,224
770
$9.95K ﹤0.01%
652
771
$9.95K ﹤0.01%
175
772
$9.94K ﹤0.01%
1,875
773
$9.83K ﹤0.01%
170
774
$9.78K ﹤0.01%
360
775
$9.74K ﹤0.01%
130