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
1051
$46 ﹤0.01%
4
1052
$46 ﹤0.01%
2
1053
– –
0
1054
$36 ﹤0.01%
2
1055
– –
0
1056
$25 ﹤0.01%
+150
1057
– –
0
1058
– –
0
1059
$18 ﹤0.01%
1
1060
– –
0
1061
$14 ﹤0.01%
1
1062
– –
0
1063
$10 ﹤0.01%
3
1064
$7 ﹤0.01%
1
1065
$6 ﹤0.01%
5
1066
$4 ﹤0.01%
4
1067
$2 ﹤0.01%
1
1068
$2 ﹤0.01%
4
1069
$1 ﹤0.01%
2
1070
– –
-355
1071
– –
-16
1072
– –
-2,110
1073
– –
-9
1074
– –
-877
1075
– –
-655
41 42
43
44 45