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
26
$11.2M 0.75%
10,384
+514
27
$11.1M 0.74%
88,415
+9,421
28
$10.2M 0.68%
145,390
-2,135
29
$9.21M 0.61%
31,324
+1,457
30
$9.19M 0.61%
62,108
-1,810
31
$8.81M 0.59%
31,323
+168
32
$8.2M 0.55%
77,660
33
$7.97M 0.53%
228,916
-16,145
34
$7.91M 0.53%
48,028
+4,564
35
$7.86M 0.52%
199,464
+2,328
36
$7.8M 0.52%
98,534
+4,627
37
$7.51M 0.5%
162,507
-10,000
38
$7.46M 0.5%
96,750
+2,758
39
$7.42M 0.49%
29,529
+2,139
40
$7.16M 0.48%
31,525
+7,750
41
$6.24M 0.42%
35,236
+7,386
42
$5.95M 0.4%
45,632
+6,167
43
$5.45M 0.36%
28,209
-563
44
$5.35M 0.36%
46,608
-1,105
45
$5.04M 0.34%
16,775
+1,504
46
$4.91M 0.33%
27,859
47
$4.87M 0.32%
21,543
+5,826
48
$4.84M 0.32%
32,806
-1,296
49
$4.82M 0.32%
93,181
+27,225
50
$4.78M 0.32%
139,131
-3,503
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