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
851
$5.79K ﹤0.01%
11,840
852
$5.79K ﹤0.01%
900
853
$5.78K ﹤0.01%
110
854
$5.77K ﹤0.01%
+450
855
$5.75K ﹤0.01%
375
856
$5.74K ﹤0.01%
150
857
$5.66K ﹤0.01%
632
+330
858
$5.63K ﹤0.01%
46
859
$5.6K ﹤0.01%
320
860
$5.6K ﹤0.01%
100
861
$5.32K ﹤0.01%
550
862
$5.15K ﹤0.01%
+370
863
$5.1K ﹤0.01%
+122
864
$5.1K ﹤0.01%
167
865
$5.05K ﹤0.01%
147
866
$5.05K ﹤0.01%
150
867
$5.03K ﹤0.01%
+74
868
$4.97K ﹤0.01%
110
869
$4.96K ﹤0.01%
5,700
870
$4.94K ﹤0.01%
167
871
$4.93K ﹤0.01%
249
872
$4.86K ﹤0.01%
3,400
873
$4.82K ﹤0.01%
425
874
$4.78K ﹤0.01%
330
875
$4.75K ﹤0.01%
551
-467
33 34
35
36 37