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
426
$59.6K ﹤0.01%
570
427
$59.2K ﹤0.01%
619
428
$58.9K ﹤0.01%
6,000
429
$58.8K ﹤0.01%
1,000
-479
430
$58.5K ﹤0.01%
1,450
431
$58.4K ﹤0.01%
415
+230
432
$58.1K ﹤0.01%
1,605
433
$57.8K ﹤0.01%
3,240
+1,500
434
$57.7K ﹤0.01%
146
+4
435
$57.6K ﹤0.01%
7,800
436
$57.5K ﹤0.01%
1,281
437
$56.8K ﹤0.01%
235
+60
438
$56.8K ﹤0.01%
3,720
439
$56.2K ﹤0.01%
927
-8,701
440
$56K ﹤0.01%
5,290
-896
441
$55.8K ﹤0.01%
615
-92
442
$55.6K ﹤0.01%
1,360
443
$55.3K ﹤0.01%
500
444
$54.8K ﹤0.01%
540
445
$54.7K ﹤0.01%
1,360
446
$54.4K ﹤0.01%
4,546
447
$53.7K ﹤0.01%
133
448
$53.4K ﹤0.01%
1,875
449
$53.4K ﹤0.01%
15,000
+5,000
450
$52.8K ﹤0.01%
1,086
16 17
18
19 20