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
401
$68.9K ﹤0.01%
4,387
402
$68.8K ﹤0.01%
3,300
403
$68.5K ﹤0.01%
2,744
404
$68.5K ﹤0.01%
477
+85
405
$68.3K ﹤0.01%
860
406
$67K ﹤0.01%
2,000
407
$66.7K ﹤0.01%
+23,000
408
$66.4K ﹤0.01%
1,645
409
$66.2K ﹤0.01%
1,060
-227
410
$65.6K ﹤0.01%
+34,000
411
$65.4K ﹤0.01%
3,111
-29
412
$65.3K ﹤0.01%
+4,015
413
$65.3K ﹤0.01%
781
414
$65K ﹤0.01%
725
+225
415
$64.3K ﹤0.01%
475
+370
416
$63.9K ﹤0.01%
1,770
417
$63.5K ﹤0.01%
1,100
418
$63.4K ﹤0.01%
1,050
419
$63.4K ﹤0.01%
1,574
420
$62.9K ﹤0.01%
3,600
421
$62.8K ﹤0.01%
780
422
$62.2K ﹤0.01%
7,010
-65
423
$62.1K ﹤0.01%
950
424
$61.9K ﹤0.01%
2,450
425
$61.3K ﹤0.01%
4,448
+3,968
15 16
17
18 19