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
76
$2.42M 0.19%
60,423
77
$2.36M 0.18%
44,490
-530
78
$2.32M 0.18%
7,969
+361
79
$2.25M 0.17%
105,431
-12,900
80
$2.11M 0.16%
88,842
-7,210
81
$2.07M 0.16%
6,838
-545
82
$2.07M 0.16%
27,249
+16,566
83
$2.01M 0.16%
7,078
84
$2M 0.15%
59,742
-8,150
85
$1.98M 0.15%
+6,016
86
$1.92M 0.15%
56,480
-492
87
$1.79M 0.14%
45,795
+9,411
88
$1.73M 0.13%
+19,500
89
$1.72M 0.13%
9,373
+3,437
90
$1.7M 0.13%
42,681
+210
91
$1.64M 0.13%
32,094
-8,921
92
$1.59M 0.12%
49,980
-4,134
93
$1.55M 0.12%
13,458
+56
94
$1.5M 0.12%
25,487
+7,625
95
$1.49M 0.11%
4,452
+4,002
96
$1.46M 0.11%
67,777
+58,487
97
$1.45M 0.11%
34,888
98
$1.41M 0.11%
6,203
+5,983
99
$1.39M 0.11%
15,571
+786
100
$1.31M 0.1%
54,970
-2,885
2 3
4
5 6