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
$1.5B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.38M
3
+$6.49M
4
V icon
Visa
V
+$5.19M
5
NVDA icon
NVIDIA
NVDA
+$4.27M

Top Sells

1
+$4.91M
2
+$3.19M
3
+$2.29M
4
AMD icon
Advanced Micro Devices
AMD
+$1.61M
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$102K 0.01%
1,661
352
$102K 0.01%
600
353
$101K 0.01%
815
354
$99.7K 0.01%
7,946
355
$98.4K 0.01%
806
356
$97.7K 0.01%
6,718
357
$96K 0.01%
1,292
358
$95.9K 0.01%
20,940
359
$95.6K 0.01%
3,570
360
$93.1K 0.01%
2,587
+2,259
361
$93K 0.01%
1,574
+1,000
362
$91.8K 0.01%
1,952
363
$91.5K 0.01%
1,754
364
$91.2K 0.01%
9,180
365
$90.9K 0.01%
1,964
-216
366
$89.6K 0.01%
950
367
$89K 0.01%
2,000
368
$88.7K 0.01%
3,200
369
$88.5K 0.01%
4,740
+3,540
370
$88K 0.01%
3,595
371
$87.7K 0.01%
+1,600
372
$87.5K 0.01%
950
373
$86.6K 0.01%
2,496
374
$85.8K 0.01%
2,500
375
$85.1K 0.01%
1,576
13 14
15
16 17