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
201
$301K 0.02%
13,571
202
$298K 0.02%
12,173
203
$295K 0.02%
8,827
-4,100
204
$293K 0.02%
947
-600
205
$291K 0.02%
987
+315
206
$288K 0.02%
+3,280
207
$286K 0.02%
774
208
$284K 0.02%
29,200
-200
209
$283K 0.02%
1,491
+150
210
$282K 0.02%
1,626
+186
211
$277K 0.02%
4,880
212
$273K 0.02%
3,951
+1,290
213
$265K 0.02%
1,246
-60
214
$260K 0.02%
+2,690
215
$259K 0.02%
6,052
216
$257K 0.02%
26,600
217
$253K 0.02%
2,769
+462
218
$244K 0.02%
1,739
219
$231K 0.02%
701
-9,065
220
$230K 0.02%
6,687
-505
221
$228K 0.02%
515
222
$225K 0.02%
1,974
-100
223
$223K 0.02%
2,920
224
$223K 0.02%
2,700
225
$223K 0.02%
1,158
7 8
9
10 11