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
926
$2.81K ﹤0.01%
180
+90
927
$2.81K ﹤0.01%
66
928
$2.75K ﹤0.01%
150
929
$2.74K ﹤0.01%
2,077
930
$2.7K ﹤0.01%
1,790
931
$2.69K ﹤0.01%
80
-10
932
$2.61K ﹤0.01%
100
-1,250
933
$2.58K ﹤0.01%
50
-460
934
$2.56K ﹤0.01%
201
-1,210
935
$2.53K ﹤0.01%
23
936
$2.52K ﹤0.01%
5,000
937
$2.51K ﹤0.01%
10
938
$2.5K ﹤0.01%
500
939
$2.47K ﹤0.01%
332
940
$2.43K ﹤0.01%
180
941
$2.43K ﹤0.01%
180
-400
942
$2.4K ﹤0.01%
685
943
$2.39K ﹤0.01%
375
944
$2.35K ﹤0.01%
255
945
$2.35K ﹤0.01%
72
946
$2.33K ﹤0.01%
200
947
$2.33K ﹤0.01%
275
948
$2.29K ﹤0.01%
25
949
$2.25K ﹤0.01%
515
950
$2.23K ﹤0.01%
500
36 37
38
39 40