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
451
$52.7K ﹤0.01%
+18,056
452
$52.6K ﹤0.01%
564
-36
453
$52.6K ﹤0.01%
180
454
$52.5K ﹤0.01%
881
455
$52.4K ﹤0.01%
7,867
+1,000
456
$51.7K ﹤0.01%
2,400
457
$50K ﹤0.01%
1,866
+350
458
$49.8K ﹤0.01%
160
459
$49.8K ﹤0.01%
220
460
$49.7K ﹤0.01%
185
461
$49.5K ﹤0.01%
230
+45
462
$49.2K ﹤0.01%
1,100
463
$49K ﹤0.01%
442
464
$48.8K ﹤0.01%
300
465
$48.7K ﹤0.01%
1,400
466
$48.5K ﹤0.01%
615
+295
467
$48.5K ﹤0.01%
300
468
$47.5K ﹤0.01%
1,325
469
$47.1K ﹤0.01%
2,680
470
$46.6K ﹤0.01%
1,050
471
$46.5K ﹤0.01%
892
472
$46K ﹤0.01%
620
473
$45.9K ﹤0.01%
1,660
474
$45.3K ﹤0.01%
598
475
$45.2K ﹤0.01%
480
-107
17 18
19
20 21