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
151
$576K 0.04%
6,632
+1,000
152
$560K 0.04%
6,537
-94
153
$538K 0.04%
12,880
154
$538K 0.04%
7,477
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155
$535K 0.04%
2
156
$531K 0.04%
5,685
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157
$529K 0.04%
12,009
+1,135
158
$522K 0.04%
1,951
-461
159
$519K 0.04%
10,467
+9,837
160
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19,410
+1,615
161
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1,346
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162
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163
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8,360
+1,110
164
$471K 0.04%
43,806
-5,414
165
$461K 0.04%
25,085
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166
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1,910
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167
$457K 0.04%
39,523
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168
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9,055
169
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20,485
-1,357
170
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2,285
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171
$444K 0.03%
8,572
+1,494
172
$442K 0.03%
2,570
173
$441K 0.03%
5,727
+140
174
$432K 0.03%
1,674
-292
175
$425K 0.03%
4,806
5 6
7
8 9