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
801
$8.22K ﹤0.01%
3,000
802
$8.19K ﹤0.01%
66
803
$8.16K ﹤0.01%
95
804
$8.1K ﹤0.01%
295
-7,155
805
$8.08K ﹤0.01%
110
806
$8.06K ﹤0.01%
650
807
$8.06K ﹤0.01%
134
808
$8.04K ﹤0.01%
154
809
$7.99K ﹤0.01%
1,800
810
$7.96K ﹤0.01%
900
811
$7.87K ﹤0.01%
2,802
812
$7.83K ﹤0.01%
255
813
$7.79K ﹤0.01%
+100
814
$7.74K ﹤0.01%
2,163
-400
815
$7.71K ﹤0.01%
657
-21
816
$7.7K ﹤0.01%
108
817
$7.67K ﹤0.01%
200
818
$7.64K ﹤0.01%
300
819
$7.61K ﹤0.01%
500
820
$7.6K ﹤0.01%
200
821
$7.51K ﹤0.01%
145
822
$7.36K ﹤0.01%
2,230
823
$7.3K ﹤0.01%
140
824
$7.2K ﹤0.01%
175
825
$7.17K ﹤0.01%
72
31 32
33
34 35