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
526
$38.7K ﹤0.01%
380
527
$38.5K ﹤0.01%
425
+125
528
$38.5K ﹤0.01%
151
+51
529
$38.4K ﹤0.01%
950
530
$38K ﹤0.01%
500
531
$37.1K ﹤0.01%
2,348
+1,048
532
$36.8K ﹤0.01%
900
533
$36.5K ﹤0.01%
3,000
534
$36.5K ﹤0.01%
265
535
$36.4K ﹤0.01%
1,447
536
$36.3K ﹤0.01%
600
537
$36.2K ﹤0.01%
470
538
$36K ﹤0.01%
+1,035
539
$35.9K ﹤0.01%
800
540
$35.8K ﹤0.01%
815
541
$35.8K ﹤0.01%
3,400
542
$35.7K ﹤0.01%
2,919
543
$35.6K ﹤0.01%
305
+160
544
$35.2K ﹤0.01%
756
545
$35.1K ﹤0.01%
1,180
+820
546
$35K ﹤0.01%
185
547
$34.8K ﹤0.01%
1,419
548
$34.5K ﹤0.01%
550
549
$34.4K ﹤0.01%
+137
550
$34.2K ﹤0.01%
600
-160
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