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
176
$416K 0.03%
6,740
+5
177
$415K 0.03%
12,200
178
$399K 0.03%
17,100
-2,025
179
$392K 0.03%
10,671
180
$390K 0.03%
9,557
-58
181
$382K 0.03%
4,442
+1,342
182
$382K 0.03%
6,985
183
$375K 0.03%
12,350
184
$363K 0.03%
3,000
185
$362K 0.03%
3,421
+110
186
$345K 0.03%
4,466
187
$338K 0.03%
2,750
188
$333K 0.03%
2,551
-234
189
$332K 0.03%
3,164
-74
190
$327K 0.03%
6,950
191
$325K 0.03%
2,713
+6
192
$323K 0.03%
3,760
193
$322K 0.02%
1,680
-18
194
$320K 0.02%
2,526
195
$320K 0.02%
10,255
196
$312K 0.02%
25,328
+975
197
$308K 0.02%
80,000
+17,500
198
$307K 0.02%
+4,460
199
$305K 0.02%
55,804
200
$302K 0.02%
17,128
-2
6 7
8
9 10