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
1
$170M 13.11%
1,229,460
-7,420
2
$129M 9.94%
631,782
+69,864
3
$96M 7.42%
537,878
+72,317
4
$90.3M 6.99%
990,660
+49,024
5
$80.3M 6.21%
415,722
+42,559
6
$43.3M 3.35%
610,440
+33,880
7
$33.4M 2.58%
299,383
+41,856
8
$24.5M 1.89%
173,874
+168
9
$23.3M 1.8%
126,155
-9,567
10
$23.3M 1.8%
421,731
-4,747
11
$21.7M 1.68%
124,541
+5,663
12
$19.5M 1.51%
436,091
+77,082
13
$15.3M 1.18%
216,200
+20,340
14
$14M 1.09%
61,866
-6,041
15
$14M 1.08%
116,905
+4,454
16
$13.6M 1.05%
46,129
+16,573
17
$13.4M 1.04%
142,476
+2,328
18
$12.5M 0.97%
174,090
-296,430
19
$11.2M 0.87%
25,762
-5,396
20
$10.6M 0.82%
56,139
+6,969
21
$10.5M 0.81%
63,918
-455
22
$10M 0.77%
147,525
-9,430
23
$9.82M 0.76%
33,169
-5,953
24
$9.73M 0.75%
9,870
+83
25
$9.69M 0.75%
73,262
+18,333
1
2 3 4 5