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
776
$9.64K ﹤0.01%
310
-13,310
777
$9.57K ﹤0.01%
2,928
-10,000
778
$9.53K ﹤0.01%
370
779
$9.52K ﹤0.01%
2,000
-135
780
$9.51K ﹤0.01%
500
781
$9.42K ﹤0.01%
+55
782
$9.31K ﹤0.01%
688
783
$9.26K ﹤0.01%
62
784
$9.22K ﹤0.01%
800
785
$9.15K ﹤0.01%
75
786
$9.14K ﹤0.01%
280
787
$9.08K ﹤0.01%
2,117
788
$9.08K ﹤0.01%
80
789
$8.98K ﹤0.01%
1,000
790
$8.96K ﹤0.01%
1,000
791
$8.9K ﹤0.01%
+1,150
792
$8.86K ﹤0.01%
350
793
$8.84K ﹤0.01%
150
794
$8.77K ﹤0.01%
455
795
$8.74K ﹤0.01%
160
796
$8.71K ﹤0.01%
225
797
$8.66K ﹤0.01%
670
798
$8.44K ﹤0.01%
272
799
$8.38K ﹤0.01%
470
800
$8.25K ﹤0.01%
3,820
30 31
32
33 34