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
901
$3.58K ﹤0.01%
390
902
$3.58K ﹤0.01%
1,259
903
$3.53K ﹤0.01%
279
904
$3.52K ﹤0.01%
114
905
$3.47K ﹤0.01%
40
906
$3.41K ﹤0.01%
+333
907
$3.35K ﹤0.01%
822
908
$3.35K ﹤0.01%
250
909
$3.29K ﹤0.01%
200
910
$3.28K ﹤0.01%
200
-142
911
$3.28K ﹤0.01%
79
912
$3.2K ﹤0.01%
44
913
$3.16K ﹤0.01%
88
-50
914
$3.15K ﹤0.01%
168
915
$3.1K ﹤0.01%
+278
916
$3.07K ﹤0.01%
29
917
$3.04K ﹤0.01%
56
918
$2.99K ﹤0.01%
1,500
919
$2.98K ﹤0.01%
151
920
$2.97K ﹤0.01%
1,483
921
$2.96K ﹤0.01%
450
922
$2.92K ﹤0.01%
+225
923
$2.91K ﹤0.01%
128
-1
924
$2.86K ﹤0.01%
129
925
$2.85K ﹤0.01%
+30
35 36
37
38 39