RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+12.78%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$209M
(+16%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.49M |
| 4 |
Visa
V
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.61M |
| 5 |
Abbott
ABT
|
+$1.34M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.2% |
