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RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$13.2M
2
+$12.7M
3
+$7.78M
4
MA icon
Mastercard
MA
+$4.67M
5
AMAT icon
Applied Materials
AMAT
+$4.67M

Top Sells

1
+$16M
2
+$2.62M
3
+$2M
4
MCD icon
McDonald's
MCD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.63M

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
1076
– –
-310
1077
– –
-300
1078
– –
-500
1079
– –
-245
1080
– –
-390
1081
– –
-802
1082
– –
-4,160
1083
– –
-100
1084
– –
-775
1085
– –
-28
1086
– –
-44
1087
– –
-9,200
1088
– –
-19,450
1089
– –
-2,500
1090
– –
-1,800
1091
– –
-102
1092
– –
-318
1093
– –
-500
1094
– –
-1,000
1095
– –
-9
1096
– –
-877
1097
– –
-250
1098
– –
-4,256
1099
– –
-10
1100
– –
-4,430
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