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
876
$4.71K ﹤0.01%
291
877
$4.67K ﹤0.01%
120
878
$4.55K ﹤0.01%
475
879
$4.45K ﹤0.01%
5,300
880
$4.41K ﹤0.01%
87
881
$4.29K ﹤0.01%
468
-6
882
$4.2K ﹤0.01%
191
883
$4.18K ﹤0.01%
26
-42
884
$4.15K ﹤0.01%
329
885
$4.11K ﹤0.01%
83
886
$4.1K ﹤0.01%
60
887
$4.1K ﹤0.01%
120
+90
888
$4.09K ﹤0.01%
65
889
$4.03K ﹤0.01%
+1,400
890
$4K ﹤0.01%
60
891
$3.98K ﹤0.01%
500
892
$3.97K ﹤0.01%
64
893
$3.97K ﹤0.01%
5
894
$3.94K ﹤0.01%
60
895
$3.82K ﹤0.01%
100
896
$3.71K ﹤0.01%
100
897
$3.7K ﹤0.01%
1,289
898
$3.7K ﹤0.01%
2,000
899
$3.65K ﹤0.01%
596
900
$3.64K ﹤0.01%
+580
34 35
36
37 38