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
826
$7.17K ﹤0.01%
125
827
$7.08K ﹤0.01%
+150
828
$7K ﹤0.01%
1,000
829
$6.93K ﹤0.01%
480
830
$6.92K ﹤0.01%
350
831
$6.9K ﹤0.01%
45
832
$6.87K ﹤0.01%
281
833
$6.86K ﹤0.01%
300
834
$6.82K ﹤0.01%
196
835
$6.8K ﹤0.01%
512
836
$6.76K ﹤0.01%
1,391
837
$6.54K ﹤0.01%
800
838
$6.5K ﹤0.01%
450
839
$6.48K ﹤0.01%
4,800
840
$6.46K ﹤0.01%
662
-275
841
$6.34K ﹤0.01%
220
842
$6.29K ﹤0.01%
1,813
843
$6.26K ﹤0.01%
2,275
844
$6.23K ﹤0.01%
212
845
$6.2K ﹤0.01%
275
846
$6.17K ﹤0.01%
197
847
$6.15K ﹤0.01%
200
848
$5.99K ﹤0.01%
285
849
$5.85K ﹤0.01%
156
850
$5.83K ﹤0.01%
7,185
32 33
34
35 36