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
951
$2.22K ﹤0.01%
91
952
$2.2K ﹤0.01%
169
953
$2.19K ﹤0.01%
200
954
$2.15K ﹤0.01%
83
955
$2.08K ﹤0.01%
25
-139
956
$2.06K ﹤0.01%
97
957
$2K ﹤0.01%
154
958
$1.95K ﹤0.01%
52
-7
959
$1.91K ﹤0.01%
17
960
$1.91K ﹤0.01%
750
961
$1.77K ﹤0.01%
66
962
$1.76K ﹤0.01%
120
963
$1.76K ﹤0.01%
231
964
$1.76K ﹤0.01%
43
965
$1.68K ﹤0.01%
200
966
$1.67K ﹤0.01%
64
967
$1.52K ﹤0.01%
42
968
$1.52K ﹤0.01%
400
969
$1.5K ﹤0.01%
1,300
970
$1.48K ﹤0.01%
256
971
$1.45K ﹤0.01%
330
972
$1.39K ﹤0.01%
100
973
$1.31K ﹤0.01%
42
974
– –
0
975
$1.29K ﹤0.01%
113
37 38
39
40 41