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
376
$84.6K 0.01%
866
377
$83.8K 0.01%
+5,000
378
$83.5K 0.01%
255
+63
379
$83K 0.01%
6,729
380
$81.9K 0.01%
819
+200
381
$81K 0.01%
7,000
382
$80.6K 0.01%
1,382
-175
383
$79.8K 0.01%
1,822
384
$78.8K 0.01%
3,345
+1,120
385
$78.4K 0.01%
+1,500
386
$78.3K 0.01%
1,500
387
$78.2K 0.01%
2,810
388
$78.1K 0.01%
1,206
-20
389
$77.9K 0.01%
520
390
$76.4K 0.01%
459
+105
391
$75.6K 0.01%
1,481
392
$75.3K 0.01%
26,061
393
$75.3K 0.01%
600
394
$74.2K ﹤0.01%
255
-50
395
$73.5K ﹤0.01%
1,000
396
$73.4K ﹤0.01%
610
+55
397
$72.3K ﹤0.01%
1,029
398
$71.7K ﹤0.01%
688
+160
399
$71.7K ﹤0.01%
500
400
$70.5K ﹤0.01%
1,000
14 15
16
17 18