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
1001
$811 ﹤0.01%
+20
1002
$762 ﹤0.01%
166
1003
$743 ﹤0.01%
531
1004
$737 ﹤0.01%
2,294
1005
$736 ﹤0.01%
50
1006
$708 ﹤0.01%
50
+28
1007
$695 ﹤0.01%
84
1008
$691 ﹤0.01%
212
1009
$675 ﹤0.01%
4
1010
$665 ﹤0.01%
+35
1011
$657 ﹤0.01%
40
1012
$651 ﹤0.01%
52
1013
$634 ﹤0.01%
533
1014
$632 ﹤0.01%
68
1015
$608 ﹤0.01%
11
-7
1016
$602 ﹤0.01%
1
1017
$601 ﹤0.01%
922
1018
$599 ﹤0.01%
70
1019
$549 ﹤0.01%
100
1020
$540 ﹤0.01%
16
1021
$539 ﹤0.01%
103
1022
$513 ﹤0.01%
270
1023
$475 ﹤0.01%
2
1024
$471 ﹤0.01%
37
1025
$419 ﹤0.01%
60
39 40
41
42 43