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
126
$963K 0.07%
7,190
+162
127
$940K 0.07%
23,616
+10,572
128
$888K 0.07%
6,995
-95
129
$880K 0.07%
4,467
-120
130
$867K 0.07%
9,677
131
$850K 0.07%
21,658
+450
132
$845K 0.07%
8,876
+379
133
$795K 0.06%
478,838
+2,650
134
$790K 0.06%
18,638
-177
135
$766K 0.06%
78,211
136
$758K 0.06%
4,115
137
$724K 0.06%
2,320
+2,203
138
$682K 0.05%
3,637
139
$677K 0.05%
17,096
+7,234
140
$649K 0.05%
1,193
+170
141
$645K 0.05%
2,347
-450
142
$640K 0.05%
5,337
-1,980
143
$632K 0.05%
5,420
+1,805
144
$618K 0.05%
3,207
-74
145
$614K 0.05%
19,679
-1,060
146
$605K 0.05%
7,490
147
$597K 0.05%
9,628
-290
148
$586K 0.05%
6,012
+12
149
$586K 0.05%
22,750
150
$581K 0.04%
4,238
-40
4 5
6
7 8