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
501
$41.7K ﹤0.01%
1,685
502
$41.7K ﹤0.01%
1,080
503
$41.5K ﹤0.01%
1,425
504
$41.4K ﹤0.01%
800
505
$41.4K ﹤0.01%
1,135
506
$41.3K ﹤0.01%
+706
507
$41.3K ﹤0.01%
381
+356
508
$41.2K ﹤0.01%
2,940
509
$41K ﹤0.01%
225
-135
510
$40.7K ﹤0.01%
5,100
+5,000
511
$40.6K ﹤0.01%
325
512
$40.5K ﹤0.01%
490
513
$40.5K ﹤0.01%
720
514
$40.1K ﹤0.01%
1,433
515
$40K ﹤0.01%
449
516
$40K ﹤0.01%
240
517
$40K ﹤0.01%
576
518
$39.8K ﹤0.01%
240
519
$39.6K ﹤0.01%
970
520
$39.6K ﹤0.01%
4,026
521
$39.5K ﹤0.01%
3,910
522
$39.4K ﹤0.01%
523
523
$39.3K ﹤0.01%
764
524
$39.2K ﹤0.01%
+3,600
525
$38.8K ﹤0.01%
1,407
+662
19 20
21
22 23