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
101
$1.31M 0.1%
4,250
+430
102
$1.3M 0.1%
57,139
-4,300
103
$1.3M 0.1%
6,292
+445
104
$1.29M 0.1%
+39,800
105
$1.28M 0.1%
6,025
+5,925
106
$1.27M 0.1%
20,615
+10,673
107
$1.27M 0.1%
74,000
108
$1.26M 0.1%
23,974
+20,672
109
$1.24M 0.1%
1,100
110
$1.21M 0.09%
32,948
+28,334
111
$1.17M 0.09%
7,468
-240
112
$1.14M 0.09%
29,432
-973
113
$1.14M 0.09%
67,120
+38,420
114
$1.14M 0.09%
18,437
-101
115
$1.14M 0.09%
20,570
116
$1.13M 0.09%
27,452
117
$1.11M 0.09%
21,244
-41
118
$1.1M 0.08%
+45,748
119
$1.08M 0.08%
30,697
+1,580
120
$1.07M 0.08%
7,195
-1,000
121
$1.06M 0.08%
8,654
-294
122
$1.04M 0.08%
4,107
-8,173
123
$1M 0.08%
20,806
+3,235
124
$989K 0.08%
23,972
+810
125
$974K 0.08%
171,096
+117,793
3 4
5
6 7