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
476
$44.9K ﹤0.01%
1,845
477
$44.8K ﹤0.01%
1,306
478
$44.8K ﹤0.01%
5,086
479
$44.4K ﹤0.01%
3,751
480
$44.1K ﹤0.01%
1,800
481
$44K ﹤0.01%
1,185
+284
482
$43.9K ﹤0.01%
397
+388
483
$43.9K ﹤0.01%
249
484
$43.8K ﹤0.01%
1,500
485
$43.6K ﹤0.01%
2,750
486
$43.6K ﹤0.01%
+607
487
$43.6K ﹤0.01%
230
488
$43.5K ﹤0.01%
1,424
-455
489
$43.5K ﹤0.01%
1,700
490
$43.3K ﹤0.01%
1,080
491
$42.8K ﹤0.01%
2,049
492
$42.8K ﹤0.01%
396
493
$42.7K ﹤0.01%
9,890
494
$42.6K ﹤0.01%
984
495
$42.5K ﹤0.01%
+14,250
496
$42.2K ﹤0.01%
+109
497
$42.1K ﹤0.01%
945
498
$42K ﹤0.01%
810
+230
499
$42K ﹤0.01%
17
500
$41.9K ﹤0.01%
6,300
-6,475
18 19
20
21 22