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
976
$1.28K ﹤0.01%
72
977
$1.24K ﹤0.01%
78
978
$1.22K ﹤0.01%
138
979
$1.22K ﹤0.01%
+347
980
$1.2K ﹤0.01%
+382
981
$1.2K ﹤0.01%
43
982
$1.19K ﹤0.01%
6
983
$1.13K ﹤0.01%
2,400
984
$1.12K ﹤0.01%
2
985
$1.11K ﹤0.01%
500
986
$1.1K ﹤0.01%
178
987
$1.1K ﹤0.01%
+65
988
$1.08K ﹤0.01%
21
989
$1.07K ﹤0.01%
238
990
$1.04K ﹤0.01%
+263
991
$1K ﹤0.01%
89
992
$985 ﹤0.01%
189
993
$978 ﹤0.01%
2,906
994
$963 ﹤0.01%
9
995
$951 ﹤0.01%
111
-710
996
$939 ﹤0.01%
15
997
$907 ﹤0.01%
54
998
$901 ﹤0.01%
+107
999
$831 ﹤0.01%
84
1000
$825 ﹤0.01%
28
38 39
40
41 42