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
– –
-1,139
1077
– –
-139
1078
– –
-310
1079
– –
-300
1080
– –
-245
1081
– –
-390
1082
– –
-802
1083
– –
-4,160
1084
– –
-100
1085
– –
-775
1086
– –
-355
1087
– –
-16
1088
– –
-340
1089
– –
-1,285
1090
– –
-3,380
1091
– –
-28
1092
– –
-66
1093
– –
-2,500
1094
– –
-1,800
1095
– –
-102
1096
– –
-318
1097
– –
-500
1098
– –
-1,000
1099
– –
-250
1100
– –
-4,256
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