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
1076
– –
-9,200
1077
– –
-19,450
1078
– –
-790
1079
– –
-380
1080
– –
-1,139
1081
– –
-139
1082
– –
-310
1083
– –
-300
1084
– –
-500
1085
– –
-245
1086
– –
-390
1087
– –
-802
1088
– –
-4,160
1089
– –
-100
1090
– –
-775
1091
– –
-340
1092
– –
-1,285
1093
– –
-28
1094
– –
-44
1095
– –
-2,500
1096
– –
-1,800
1097
– –
-102
1098
– –
-318
1099
– –
-500
1100
– –
-1,000
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