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
1026
$419 ﹤0.01%
3
-103
1027
$413 ﹤0.01%
67
1028
$394 ﹤0.01%
2
-17
1029
$370 ﹤0.01%
10
1030
$355 ﹤0.01%
160
1031
$343 ﹤0.01%
30
1032
$336 ﹤0.01%
400
1033
– –
0
1034
$313 ﹤0.01%
4
-1
1035
$293 ﹤0.01%
40
1036
$290 ﹤0.01%
24
1037
$281 ﹤0.01%
5
1038
$212 ﹤0.01%
26
1039
$187 ﹤0.01%
11
1040
$122 ﹤0.01%
40
1041
$121 ﹤0.01%
40
1042
$108 ﹤0.01%
1
1043
$108 ﹤0.01%
11
1044
$98 ﹤0.01%
14
1045
– –
0
1046
$80 ﹤0.01%
30
1047
– –
0
1048
$60 ﹤0.01%
8
1049
$57 ﹤0.01%
63
1050
– –
0
40 41
42
43 44